HSBC GIF Global Government Bond ZCHEUR (LU3305915798)

9.92 +0.03 (+0.28%) EUR  |  Aug 25 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
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
Date Value
July 17, 2026 9.947
July 16, 2026 9.929
July 15, 2026 9.946
July 14, 2026 9.95
July 13, 2026 9.926
July 10, 2026 9.951
July 09, 2026 9.933
July 08, 2026 9.909
July 07, 2026 9.966
July 06, 2026 9.982
July 02, 2026 9.995
July 01, 2026 10.00
June 30, 2026 10.02
June 29, 2026 10.04
June 26, 2026 10.04
June 25, 2026 10.04
June 24, 2026 10.03
June 22, 2026 9.981
June 18, 2026 10.01
June 17, 2026 10.02
June 16, 2026 10.01
June 15, 2026 10.00
June 12, 2026 9.977
June 11, 2026 9.945
June 10, 2026 9.934

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 21.74
Templeton Global Bond I (acc) EUR 21.66
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.17
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.13

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.