HSBC GIF Global Government Bond ZQ1 (LU1135519921)

9.639 +0.04 (+0.36%) USD  |  Sep 16 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
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
Date Value
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
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

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 37.32
Focused SICAV - High Grade Long Term Bd USD F-a 198.57
Multi Manager Access II US Multi Credit USD Fa 176.76
Vanguard Global Bond Index USD Hedged Acc 164.73
BGF Fixed Income Global Opportunities X2 USD 15.26

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.