HSBC GIF Global Inflation Linked Bond ECHEUR (LU0922809776)

9.947 -0.01 (-0.12%) EUR  |  Oct 28 2026
More

LU0922809776 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 2014. Start Trial.
Date Value
October 28, 2026 9.947
October 27, 2026 9.959
October 26, 2026 9.96
October 23, 2026 9.942
October 22, 2026 9.945
October 21, 2026 9.908
October 20, 2026 9.908
October 19, 2026 9.882
October 16, 2026 9.932
October 15, 2026 9.925
October 14, 2026 9.853
October 13, 2026 9.865
October 09, 2026 9.839
October 08, 2026 9.818
October 07, 2026 9.816
October 06, 2026 9.858
October 05, 2026 9.825
October 02, 2026 9.865
October 01, 2026 9.811
September 30, 2026 9.826
September 29, 2026 9.825
September 28, 2026 9.838
September 25, 2026 9.867
September 24, 2026 9.886
September 23, 2026 9.92
Date Value
September 22, 2026 9.983
September 21, 2026 9.996
September 18, 2026 9.955
September 17, 2026 9.977
September 16, 2026 9.952
September 15, 2026 9.905
September 14, 2026 9.919
September 11, 2026 9.929
September 10, 2026 9.939
September 09, 2026 9.992
September 08, 2026 10.04
September 04, 2026 10.04
September 03, 2026 10.03
September 02, 2026 9.988
September 01, 2026 10.01
August 28, 2026 10.04
August 27, 2026 10.06
August 26, 2026 10.06
August 25, 2026 10.07
August 24, 2026 10.04
August 21, 2026 10.03
August 20, 2026 10.04
August 19, 2026 10.04
August 18, 2026 10.03
August 17, 2026 10.04

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
Fideuram Fund Inflation Linked 14.00
CapitalAtWork Foyer Umbrella - Inflation at Work C 205.24
Schroder ISF Glo Inflation Linked Bd I Acc EUR 34.43
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.41
ERSTE BOND INFLATION LINKED EUR R01 (A) 91.41

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:LU0922809776", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0922809776", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.