HSBC GIF Global Inflation Linked Bond AD GBP (LP68209533)
7.545
-0.02
(-0.24%)
GBP |
Jun 09 2026
LP68209533 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 7.545 |
| June 08, 2026 | 7.563 |
| June 05, 2026 | 7.547 |
| June 04, 2026 | 7.534 |
| June 03, 2026 | 7.539 |
| June 02, 2026 | 7.544 |
| June 01, 2026 | 7.551 |
| May 29, 2026 | 7.556 |
| May 28, 2026 | 7.578 |
| May 27, 2026 | 7.571 |
| May 26, 2026 | 7.548 |
| May 22, 2026 | 7.54 |
| May 21, 2026 | 7.535 |
| May 20, 2026 | 7.508 |
| May 19, 2026 | 7.482 |
| May 18, 2026 | 7.499 |
| May 15, 2026 | 7.512 |
| May 13, 2026 | 7.462 |
| May 12, 2026 | 7.673 |
| May 11, 2026 | 7.637 |
| May 08, 2026 | 7.663 |
| May 07, 2026 | 7.645 |
| May 06, 2026 | 7.668 |
| May 05, 2026 | 7.654 |
| April 30, 2026 | 7.647 |
| Date | Value |
|---|---|
| April 29, 2026 | 7.681 |
| April 28, 2026 | 7.689 |
| April 27, 2026 | 7.67 |
| April 24, 2026 | 7.707 |
| April 23, 2026 | 7.695 |
| April 22, 2026 | 7.704 |
| April 21, 2026 | 7.683 |
| April 20, 2026 | 7.69 |
| April 17, 2026 | 7.687 |
| April 16, 2026 | 7.691 |
| April 15, 2026 | 7.677 |
| April 14, 2026 | 7.666 |
| April 13, 2026 | 7.708 |
| April 10, 2026 | 7.717 |
| April 09, 2026 | 7.75 |
| April 08, 2026 | 7.758 |
| April 07, 2026 | 7.816 |
| April 06, 2026 | 7.834 |
| April 03, 2026 | 7.834 |
| April 02, 2026 | 7.834 |
| April 01, 2026 | 7.775 |
| March 31, 2026 | 7.855 |
| March 30, 2026 | 7.827 |
| March 27, 2026 | 7.727 |
| March 26, 2026 | 7.721 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |