HSBC GIF Global Inflation Linked Bond AC (LU0518436224)

149.72 +0.03 (+0.02%) USD  |  Jun 10 2026
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LU0518436224 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
June 10, 2026 149.72
June 09, 2026 149.69
June 08, 2026 149.47
June 05, 2026 149.63
June 04, 2026 150.00
June 03, 2026 150.04
June 02, 2026 150.52
June 01, 2026 150.28
May 29, 2026 150.85
May 28, 2026 150.73
May 27, 2026 150.48
May 26, 2026 150.38
May 22, 2026 150.02
May 21, 2026 149.68
May 20, 2026 149.42
May 19, 2026 148.42
May 18, 2026 148.78
May 15, 2026 148.48
May 13, 2026 149.37
May 12, 2026 149.19
May 11, 2026 149.76
May 08, 2026 150.16
May 07, 2026 149.85
May 06, 2026 150.00
May 05, 2026 149.30
Date Value
April 30, 2026 149.42
April 29, 2026 149.13
April 28, 2026 149.22
April 27, 2026 149.51
April 24, 2026 149.64
April 23, 2026 149.52
April 22, 2026 149.55
April 21, 2026 149.26
April 20, 2026 149.55
April 17, 2026 150.02
April 16, 2026 149.55
April 15, 2026 149.80
April 14, 2026 149.79
April 13, 2026 149.22
April 10, 2026 149.40
April 09, 2026 149.49
April 08, 2026 150.04
April 07, 2026 148.88
April 06, 2026 149.22
April 03, 2026 149.22
April 02, 2026 149.22
April 01, 2026 149.09
March 31, 2026 148.97
March 30, 2026 148.54
March 27, 2026 147.69

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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Schroder ISF Glo Inflation Linked Bd C Acc USDH 38.58
PIMCO GIS Global Real Return Inst USD Inc 16.01
BGF Global Inflation Linked Bond A3 USD 16.66
Fidelity Funds - Global Infl-Lnk Bond I-ACC-USD 11.35
Timeo Neutral SICAV - BZ Inflation Linked Bd I-USD 100.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0518436224", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0518436224", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.