HSBC GIF Global Government Bond ZQ1 (LU1135519921)

9.769 -0.01 (-0.07%) USD  |  Aug 26 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
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
August 07, 2026 9.778
August 06, 2026 9.777
August 05, 2026 9.784
August 04, 2026 9.771
August 03, 2026 9.749
July 31, 2026 9.725
July 30, 2026 9.737
July 29, 2026 9.75
July 28, 2026 9.768
July 27, 2026 9.747
July 24, 2026 9.728
July 23, 2026 9.706
July 22, 2026 9.736
Date Value
July 21, 2026 9.751
July 17, 2026 9.785
July 16, 2026 9.767
July 15, 2026 9.782
July 14, 2026 9.786
July 13, 2026 9.761
July 10, 2026 9.786
July 09, 2026 9.768
July 08, 2026 9.743
July 07, 2026 9.799
July 06, 2026 9.814
July 02, 2026 9.826
July 01, 2026 9.831
June 30, 2026 9.852
June 29, 2026 9.946
June 26, 2026 9.943
June 25, 2026 9.938
June 24, 2026 9.926
June 22, 2026 9.881
June 18, 2026 9.913
June 17, 2026 9.914
June 16, 2026 9.905
June 15, 2026 9.90
June 12, 2026 9.873
June 11, 2026 9.841

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 38.04
Focused SICAV - High Grade Long Term Bd USD F-a 202.87
Multi Manager Access II US Multi Credit USD Fa 179.25
Vanguard Global Bond Index USD Hedged Acc 167.20
BGF Fixed Income Global Opportunities X2 USD 15.44

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.