HSBC GIF Global Inflation Linked Bond AD CHF (LP68209529)

8.224 0.00 (0.00%) CHF  |  Oct 08 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
October 08, 2026 8.224
October 07, 2026 8.219
October 06, 2026 8.238
October 05, 2026 8.212
October 02, 2026 8.218
October 01, 2026 8.194
September 30, 2026 8.247
September 29, 2026 8.237
September 28, 2026 8.227
September 25, 2026 8.214
September 24, 2026 8.234
September 23, 2026 8.215
September 22, 2026 8.234
September 21, 2026 8.243
September 18, 2026 8.24
September 17, 2026 8.255
September 16, 2026 8.186
September 15, 2026 8.15
September 14, 2026 8.151
September 11, 2026 8.128
September 10, 2026 8.097
September 09, 2026 8.104
September 08, 2026 8.148
September 04, 2026 8.162
September 03, 2026 8.145
Date Value
September 02, 2026 8.149
September 01, 2026 8.156
August 28, 2026 8.132
August 27, 2026 8.112
August 26, 2026 8.135
August 25, 2026 8.113
August 24, 2026 8.084
August 21, 2026 8.058
August 20, 2026 8.041
August 19, 2026 8.074
August 18, 2026 8.164
August 17, 2026 8.15
August 14, 2026 8.179
August 13, 2026 8.205
August 12, 2026 8.186
August 11, 2026 8.175
August 10, 2026 8.145
August 07, 2026 8.155
August 06, 2026 8.167
August 05, 2026 8.148
August 04, 2026 8.158
August 03, 2026 8.154
July 31, 2026 8.123
July 30, 2026 8.109
July 29, 2026 8.246

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 12.31
AXA WF Global Inflation Bds I Cap CHF H 122.31
UBS (Lux) Bond S - Glb Inflat-lkd (USD)(CHFh) P-a 108.83
LGT Bond Fund Global Inflation Linked (CHF) A 761.25
Timeo Neutral SICAV - BZ Inflation Linked Bd R-CHF 69.56

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.