HSBC GIF Global Government Bond ZQ1HGBP (LU1135520184)

9.059 +0.03 (+0.30%) GBP  |  Aug 25 2026
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LU1135520184 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 25, 2026 9.059
August 24, 2026 9.032
August 21, 2026 9.019
August 20, 2026 9.033
August 19, 2026 9.036
August 18, 2026 9.005
August 17, 2026 9.024
August 14, 2026 9.037
August 13, 2026 9.062
August 12, 2026 9.045
August 10, 2026 9.035
August 07, 2026 9.06
August 06, 2026 9.06
August 05, 2026 9.066
August 04, 2026 9.054
August 03, 2026 9.034
July 31, 2026 9.011
July 30, 2026 9.022
July 29, 2026 9.035
July 28, 2026 9.051
July 27, 2026 9.032
July 24, 2026 9.015
July 23, 2026 8.994
July 22, 2026 9.022
July 21, 2026 9.036
Date Value
July 17, 2026 9.068
July 16, 2026 9.05
July 15, 2026 9.065
July 14, 2026 9.068
July 13, 2026 9.046
July 10, 2026 9.068
July 09, 2026 9.052
July 08, 2026 9.029
July 07, 2026 9.081
July 06, 2026 9.095
July 02, 2026 9.105
July 01, 2026 9.11
June 30, 2026 9.13
June 29, 2026 9.218
June 26, 2026 9.215
June 25, 2026 9.211
June 24, 2026 9.199
June 22, 2026 9.158
June 18, 2026 9.187
June 17, 2026 9.188
June 16, 2026 9.179
June 15, 2026 9.175
June 12, 2026 9.15
June 11, 2026 9.12
June 10, 2026 9.109

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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Vanguard Global Bond Index GBP Hedged Dist 119.99
SEI Gl Oppnistic Fxd IncHdg GBPInstDist 9.72
PIMCO GIS Income Inst GBP Hgd Inc 9.19
Vanguard Global Short-Term Bond Index GBP Hgd Acc 121.50
HSBC Global Government Bond UCITS ETF ZQHGBP 9.241

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1135520184", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1135520184", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.