HSBC GIF Global Government Bond ZQ1 (LU1135519921)

9.598 0.00 (0.00%) USD  |  Oct 27 2026
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LU1135519921 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 27, 2026 9.598
October 26, 2026 9.594
October 23, 2026 9.593
October 22, 2026 9.583
October 21, 2026 9.543
October 20, 2026 9.551
October 19, 2026 9.529
October 16, 2026 9.556
October 15, 2026 9.555
October 14, 2026 9.478
October 13, 2026 9.493
October 09, 2026 9.467
October 08, 2026 9.443
October 07, 2026 9.445
October 06, 2026 9.468
October 05, 2026 9.436
October 02, 2026 9.467
October 01, 2026 9.436
September 30, 2026 9.445
September 29, 2026 9.526
September 28, 2026 9.523
September 25, 2026 9.548
September 24, 2026 9.563
September 18, 2026 9.619
September 17, 2026 9.651
Date Value
September 16, 2026 9.639
September 15, 2026 9.604
September 14, 2026 9.614
September 11, 2026 9.633
September 10, 2026 9.641
September 09, 2026 9.687
September 08, 2026 9.723
September 04, 2026 9.727
September 03, 2026 9.722
September 02, 2026 9.685
September 01, 2026 9.704
August 28, 2026 9.743
August 27, 2026 9.763
August 26, 2026 9.769
August 25, 2026 9.776
August 24, 2026 9.747
August 21, 2026 9.733
August 20, 2026 9.747
August 19, 2026 9.751
August 18, 2026 9.718
August 17, 2026 9.738
August 14, 2026 9.753
August 13, 2026 9.779
August 12, 2026 9.761
August 10, 2026 9.75

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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PIMCO GIS Global Bond Inst USD Acc 37.46
Focused SICAV - High Grade Bond USD F-acc 171.44
Focused SICAV - High Grade Long Term Bd USD F-a 199.38
Multi Manager Access II US Multi Credit USD Fa 176.81
Vanguard Global Bond Index USD Hedged Acc 165.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1135519921", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1135519921", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.