HSBC GIF Global Government Bond ZCHEUR (LU3305915798)

9.678 +0.03 (+0.34%) EUR  |  Oct 06 2026
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LU3305915798 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 9.678
October 05, 2026 9.645
October 02, 2026 9.677
October 01, 2026 9.646
September 30, 2026 9.657
September 29, 2026 9.652
September 28, 2026 9.649
September 25, 2026 9.675
September 24, 2026 9.691
September 18, 2026 9.751
September 17, 2026 9.784
September 16, 2026 9.772
September 15, 2026 9.737
September 14, 2026 9.748
September 11, 2026 9.768
September 10, 2026 9.776
September 09, 2026 9.824
September 08, 2026 9.862
September 04, 2026 9.866
September 03, 2026 9.861
September 02, 2026 9.825
September 01, 2026 9.845
August 28, 2026 9.884
August 27, 2026 9.905
August 26, 2026 9.912
Date Value
August 25, 2026 9.92
August 24, 2026 9.892
August 21, 2026 9.878
August 20, 2026 9.893
August 19, 2026 9.898
August 18, 2026 9.865
August 17, 2026 9.885
August 14, 2026 9.901
August 13, 2026 9.928
August 12, 2026 9.911
August 10, 2026 9.901
August 07, 2026 9.929
August 06, 2026 9.929
August 05, 2026 9.937
August 04, 2026 9.925
August 03, 2026 9.903
July 31, 2026 9.879
July 30, 2026 9.891
July 29, 2026 9.907
July 28, 2026 9.925
July 27, 2026 9.904
July 24, 2026 9.886
July 23, 2026 9.864
July 22, 2026 9.896
July 21, 2026 9.912

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Capital Group Global Bond Fund (LUX) C EUR 21.69
Templeton Global Bond I (acc) EUR 22.08
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.38
Templeton Global Total Return A (Mdis) EUR 6.83
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3305915798", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3305915798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.