HSBC GIF Global Inflation Linked Bond AD EUR (LP68209534)
8.989
-0.01
(-0.07%)
EUR |
Oct 28 2026
LP68209534 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 |
|---|---|
| October 28, 2026 | 8.989 |
| October 27, 2026 | 8.995 |
| October 26, 2026 | 8.969 |
| October 23, 2026 | 8.931 |
| October 22, 2026 | 8.939 |
| October 21, 2026 | 8.884 |
| October 20, 2026 | 8.866 |
| October 19, 2026 | 8.865 |
| October 16, 2026 | 8.88 |
| October 15, 2026 | 8.914 |
| October 14, 2026 | 8.912 |
| October 13, 2026 | 8.864 |
| October 09, 2026 | 8.838 |
| October 08, 2026 | 8.81 |
| October 07, 2026 | 8.818 |
| October 06, 2026 | 8.806 |
| October 05, 2026 | 8.813 |
| October 02, 2026 | 8.793 |
| October 01, 2026 | 8.755 |
| September 30, 2026 | 8.696 |
| September 29, 2026 | 8.708 |
| September 28, 2026 | 8.70 |
| September 25, 2026 | 8.696 |
| September 24, 2026 | 8.734 |
| September 23, 2026 | 8.742 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.766 |
| September 21, 2026 | 8.753 |
| September 18, 2026 | 8.724 |
| September 17, 2026 | 8.725 |
| September 16, 2026 | 8.664 |
| September 15, 2026 | 8.618 |
| September 14, 2026 | 8.634 |
| September 11, 2026 | 8.584 |
| September 10, 2026 | 8.583 |
| September 09, 2026 | 8.613 |
| September 08, 2026 | 8.665 |
| September 04, 2026 | 8.673 |
| September 03, 2026 | 8.668 |
| September 02, 2026 | 8.647 |
| September 01, 2026 | 8.66 |
| August 28, 2026 | 8.671 |
| August 27, 2026 | 8.665 |
| August 26, 2026 | 8.664 |
| August 25, 2026 | 8.66 |
| August 24, 2026 | 8.634 |
| August 21, 2026 | 8.618 |
| August 20, 2026 | 8.618 |
| August 19, 2026 | 8.637 |
| August 18, 2026 | 8.682 |
| August 17, 2026 | 8.688 |
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:LP68209534", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68209534", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |