HSBC GIF Global Government Bond ZQ1HGBP (LU1135520184)

8.768 +0.03 (+0.34%) GBP  |  Oct 06 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
October 06, 2026 8.768
October 05, 2026 8.738
October 02, 2026 8.767
October 01, 2026 8.739
September 30, 2026 8.748
September 29, 2026 8.826
September 28, 2026 8.823
September 25, 2026 8.846
September 24, 2026 8.86
September 18, 2026 8.914
September 17, 2026 8.943
September 16, 2026 8.931
September 15, 2026 8.899
September 14, 2026 8.908
September 11, 2026 8.926
September 10, 2026 8.934
September 09, 2026 8.976
September 08, 2026 9.01
September 04, 2026 9.013
September 03, 2026 9.009
September 02, 2026 8.975
September 01, 2026 8.993
August 28, 2026 9.028
August 27, 2026 9.047
August 26, 2026 9.052
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

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 116.21
PIMCO GIS Income Inst GBP Hgd Inc 8.74
Vanguard Global Short-Term Bond Index GBP Hgd Acc 120.45
HSBC Global Government Bond UCITS ETF ZQHGBP 9.058
HSBC Global Aggregate Bond UCITS ETF S2CHGBP 9.952

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.