HSBC GIF Global Inflation Linked Bond AD CHF (LP68209529)

8.054 +0.01 (+0.14%) CHF  |  Jun 09 2026
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LP68209529 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
June 09, 2026 8.054
June 08, 2026 8.043
June 05, 2026 8.023
June 04, 2026 7.983
June 03, 2026 8.004
June 02, 2026 7.989
June 01, 2026 7.987
May 29, 2026 7.958
May 28, 2026 7.987
May 27, 2026 7.994
May 26, 2026 7.975
May 22, 2026 7.961
May 21, 2026 7.971
May 20, 2026 7.941
May 19, 2026 7.921
May 18, 2026 7.894
May 15, 2026 7.883
May 13, 2026 7.892
May 12, 2026 8.106
May 11, 2026 8.096
May 08, 2026 8.116
May 07, 2026 8.093
May 06, 2026 8.126
May 05, 2026 8.117
April 30, 2026 8.126
Date Value
April 29, 2026 8.19
April 28, 2026 8.198
April 27, 2026 8.154
April 24, 2026 8.181
April 23, 2026 8.148
April 22, 2026 8.144
April 21, 2026 8.094
April 20, 2026 8.098
April 17, 2026 8.125
April 16, 2026 8.153
April 15, 2026 8.142
April 14, 2026 8.123
April 13, 2026 8.172
April 10, 2026 8.199
April 09, 2026 8.219
April 08, 2026 8.228
April 07, 2026 8.283
April 06, 2026 8.29
April 03, 2026 8.29
April 02, 2026 8.29
April 01, 2026 8.218
March 31, 2026 8.324
March 30, 2026 8.263
March 27, 2026 8.185
March 26, 2026 8.181

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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PIMCO GIS Global Real Return Inst CHF Hgd Acc 12.84
AXA WF Global Inflation Bds I Cap CHF H 127.35
UBS (Lux) Bond S - Glb Inflat-lkd (USD)(CHFh) P-a 110.80
LGT Bond Fund Global Inflation Linked (CHF) A 782.25
Timeo Neutral SICAV - BZ Inflation Linked Bd R-CHF 72.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68209529", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68209529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.