HSBC GIF Global Inflation Linked Bond AD CHF (LP68209529)

8.135 +0.02 (+0.27%) CHF  |  Aug 26 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
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
July 28, 2026 8.24
July 27, 2026 8.234
July 24, 2026 8.213
July 23, 2026 8.187
Date Value
July 22, 2026 8.188
July 21, 2026 8.18
July 20, 2026 8.162
July 17, 2026 8.144
July 16, 2026 8.15
July 15, 2026 8.149
July 14, 2026 8.155
July 13, 2026 8.184
July 10, 2026 8.156
July 09, 2026 8.138
July 08, 2026 8.139
July 07, 2026 8.151
July 06, 2026 8.174
July 02, 2026 8.148
July 01, 2026 8.214
June 30, 2026 8.206
June 29, 2026 8.229
June 26, 2026 8.228
June 25, 2026 8.253
June 24, 2026 8.282
June 22, 2026 8.19
June 18, 2026 8.146
June 17, 2026 8.066
June 16, 2026 8.059
June 15, 2026 8.044

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 12.73
AXA WF Global Inflation Bds I Cap CHF H 126.04
UBS (Lux) Bond S - Glb Inflat-lkd (USD)(CHFh) P-a 110.79
LGT Bond Fund Global Inflation Linked (CHF) A 779.10
Timeo Neutral SICAV - BZ Inflation Linked Bd R-CHF 71.46

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.