HSBC GIF Global Inflation Linked Bond AD (LU0518436497)

10.01 -0.01 (-0.12%) USD  |  Oct 28 2026
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LU0518436497 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
October 28, 2026 10.01
October 27, 2026 10.02
October 26, 2026 10.02
October 23, 2026 10.01
October 22, 2026 10.01
October 21, 2026 9.971
October 20, 2026 9.97
October 19, 2026 9.944
October 16, 2026 9.993
October 15, 2026 9.985
October 14, 2026 9.911
October 13, 2026 9.922
October 09, 2026 9.895
October 08, 2026 9.874
October 07, 2026 9.871
October 06, 2026 9.912
October 05, 2026 9.878
October 02, 2026 9.918
October 01, 2026 9.863
September 30, 2026 9.877
September 29, 2026 9.875
September 28, 2026 9.887
September 25, 2026 9.915
September 24, 2026 9.934
September 23, 2026 9.967
Date Value
September 22, 2026 10.03
September 21, 2026 10.04
September 18, 2026 10.00
September 17, 2026 10.02
September 16, 2026 9.996
September 15, 2026 9.948
September 14, 2026 9.961
September 11, 2026 9.97
September 10, 2026 9.98
September 09, 2026 10.03
September 08, 2026 10.08
September 04, 2026 10.08
September 03, 2026 10.07
September 02, 2026 10.02
September 01, 2026 10.04
August 28, 2026 10.08
August 27, 2026 10.09
August 26, 2026 10.09
August 25, 2026 10.11
August 24, 2026 10.07
August 21, 2026 10.06
August 20, 2026 10.07
August 19, 2026 10.07
August 18, 2026 10.06
August 17, 2026 10.07

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 38.17
PIMCO GIS Global Real Return Inst USD Inc 15.38
LLB Obligationen Inflation Linked P 131.93
BGF Global Inflation Linked Bond A3 USD 16.43
Fidelity Funds - Global Infl-Lnk Bond I-ACC-USD 11.19

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:LU0518436497", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0518436497", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.