HSBC GIF Global Inflation Linked Bond AD GBP (LP68209533)

7.505 -0.02 (-0.31%) GBP  |  Oct 29 2026
More

LP68209533 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 29, 2026 7.505
October 28, 2026 7.528
October 27, 2026 7.53
October 26, 2026 7.511
October 23, 2026 7.475
October 22, 2026 7.489
October 21, 2026 7.45
October 20, 2026 7.447
October 19, 2026 7.467
October 16, 2026 7.484
October 15, 2026 7.535
October 14, 2026 7.532
October 13, 2026 7.489
October 09, 2026 7.482
October 08, 2026 7.465
October 07, 2026 7.467
October 06, 2026 7.465
October 05, 2026 7.471
October 02, 2026 7.486
October 01, 2026 7.466
September 30, 2026 7.435
September 29, 2026 7.472
September 28, 2026 7.462
September 25, 2026 7.486
September 24, 2026 7.515
Date Value
September 23, 2026 7.514
September 22, 2026 7.515
September 21, 2026 7.509
September 18, 2026 7.484
September 17, 2026 7.505
September 16, 2026 7.43
September 15, 2026 7.375
September 14, 2026 7.392
September 11, 2026 7.369
September 10, 2026 7.378
September 09, 2026 7.397
September 08, 2026 7.437
September 04, 2026 7.455
September 03, 2026 7.45
September 02, 2026 7.423
September 01, 2026 7.417
August 28, 2026 7.423
August 27, 2026 7.429
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Global Real Return Inst GBP Hgd Acc 13.08
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 26.88
CG Real Return Fund A GBP 184.03
Fidelity Funds - Global Infl-Lnk Bond A-GBP H 1.389
AXA WF Global Inflation Bds A Cap GBP H 149.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.