HSBC GIF Global Inflation Linked Bond AD EUR (LP68209534)
8.75
+0.01
(+0.09%)
EUR |
Jun 10 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 |
|---|---|
| June 10, 2026 | 8.75 |
| June 09, 2026 | 8.742 |
| June 08, 2026 | 8.744 |
| June 05, 2026 | 8.74 |
| June 04, 2026 | 8.708 |
| June 03, 2026 | 8.724 |
| June 02, 2026 | 8.728 |
| June 01, 2026 | 8.734 |
| May 29, 2026 | 8.728 |
| May 28, 2026 | 8.737 |
| May 27, 2026 | 8.739 |
| May 26, 2026 | 8.734 |
| May 22, 2026 | 8.733 |
| May 21, 2026 | 8.717 |
| May 20, 2026 | 8.682 |
| May 19, 2026 | 8.641 |
| May 18, 2026 | 8.628 |
| May 15, 2026 | 8.62 |
| May 13, 2026 | 8.613 |
| May 12, 2026 | 8.842 |
| May 11, 2026 | 8.842 |
| May 08, 2026 | 8.867 |
| May 07, 2026 | 8.849 |
| May 06, 2026 | 8.873 |
| May 05, 2026 | 8.869 |
| Date | Value |
|---|---|
| April 30, 2026 | 8.858 |
| April 29, 2026 | 8.863 |
| April 28, 2026 | 8.868 |
| April 27, 2026 | 8.859 |
| April 24, 2026 | 8.889 |
| April 23, 2026 | 8.878 |
| April 22, 2026 | 8.875 |
| April 21, 2026 | 8.832 |
| April 20, 2026 | 8.834 |
| April 17, 2026 | 8.83 |
| April 16, 2026 | 8.835 |
| April 15, 2026 | 8.83 |
| April 14, 2026 | 8.82 |
| April 13, 2026 | 8.86 |
| April 10, 2026 | 8.859 |
| April 09, 2026 | 8.897 |
| April 08, 2026 | 8.922 |
| April 07, 2026 | 8.946 |
| April 06, 2026 | 8.983 |
| April 03, 2026 | 8.983 |
| April 02, 2026 | 8.983 |
| April 01, 2026 | 8.919 |
| March 31, 2026 | 8.991 |
| March 30, 2026 | 9.01 |
| March 27, 2026 | 8.915 |
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. |