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
1252
Coverage
2020–2026
Latest Value
8.33
as of Feb 18, 2026
Time Series (1252 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 8.33 | - |
| Feb 17, 2026 | 8.33 | - |
| Feb 13, 2026 | 8.33 | - |
| Feb 12, 2026 | 8.32 | - |
| Feb 11, 2026 | 8.32 | - |
| Feb 10, 2026 | 8.32 | - |
| Feb 9, 2026 | 8.31 | - |
| Feb 6, 2026 | 8.30 | - |
| Feb 5, 2026 | 8.31 | - |
| Feb 4, 2026 | 8.30 | - |
| Feb 3, 2026 | 8.30 | - |
| Feb 2, 2026 | 8.30 | - |
| Jan 30, 2026 | 8.30 | - |
| Jan 29, 2026 | 8.30 | - |
| Jan 28, 2026 | 8.30 | - |
Showing most recent 15 of 1252 observations
Data Source
HSBC
Category
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