HSBC GIF Global Inflation Linked Bond AD GBP (LP68209533)

7.425 +0.01 (+0.16%) GBP  |  Aug 26 2026
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LP68209533 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 7.425
August 25, 2026 7.413
August 24, 2026 7.387
August 21, 2026 7.384
August 20, 2026 7.386
August 19, 2026 7.402
August 18, 2026 7.424
August 17, 2026 7.428
August 14, 2026 7.439
August 13, 2026 7.483
August 12, 2026 7.468
August 11, 2026 7.464
August 10, 2026 7.448
August 07, 2026 7.479
August 06, 2026 7.486
August 05, 2026 7.492
August 04, 2026 7.501
August 03, 2026 7.489
July 31, 2026 7.461
July 30, 2026 7.477
July 29, 2026 7.564
July 28, 2026 7.575
July 27, 2026 7.562
July 24, 2026 7.538
July 23, 2026 7.529
Date Value
July 22, 2026 7.525
July 21, 2026 7.529
July 20, 2026 7.497
July 17, 2026 7.509
July 16, 2026 7.472
July 15, 2026 7.488
July 14, 2026 7.531
July 13, 2026 7.535
July 10, 2026 7.528
July 09, 2026 7.532
July 08, 2026 7.523
July 07, 2026 7.558
July 06, 2026 7.587
July 02, 2026 7.593
July 01, 2026 7.654
June 30, 2026 7.665
June 29, 2026 7.684
June 26, 2026 7.705
June 25, 2026 7.717
June 24, 2026 7.745
June 22, 2026 7.646
June 18, 2026 7.663
June 17, 2026 7.593
June 16, 2026 7.566
June 15, 2026 7.55

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 GBP Hgd Acc 13.20
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 27.04
CG Real Return Fund A GBP 182.72
Fidelity Funds - Global Infl-Lnk Bond A-GBP H 1.398
AXA WF Global Inflation Bds A Cap GBP H 150.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68209533", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68209533", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.