HSBC GIF Global Bond Total Return - IQ1HEUR Net Asset Value
lu2041082343-navFinancial Markets
Fund value per share
Subject
HSBC GIF Global Bond Total Return - IQ1HEUR
Metric
Net Asset Value
Data Points
1271
Coverage
2020–2026
Latest Value
8.19
as of Mar 17, 2026
Time Series (1271 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 17, 2026 | 8.19 | - |
| Mar 16, 2026 | 8.17 | - |
| Mar 13, 2026 | 8.16 | - |
| Mar 12, 2026 | 8.18 | - |
| Mar 11, 2026 | 8.21 | - |
| Mar 10, 2026 | 8.25 | - |
| Mar 9, 2026 | 8.21 | - |
| Mar 6, 2026 | 8.23 | - |
| Mar 5, 2026 | 8.26 | - |
| Mar 4, 2026 | 8.29 | - |
| Mar 3, 2026 | 8.26 | - |
| Mar 2, 2026 | 8.30 | - |
| Feb 27, 2026 | 8.34 | - |
| Feb 26, 2026 | 8.34 | - |
| Feb 25, 2026 | 8.34 | - |
Showing most recent 15 of 1271 observations
Data Source
HSBC Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2041082343-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2041082343-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2041082343-nav?as_of=2024-01-01