HSBC GIF Global Inflation Linked Bond ZQ1 (LU1236619406)

9.413 0.00 (0.00%) USD  |  Jun 10 2026
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LU1236619406 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
June 10, 2026 9.413
June 09, 2026 9.41
June 08, 2026 9.396
June 05, 2026 9.406
June 04, 2026 9.429
June 03, 2026 9.431
June 02, 2026 9.461
June 01, 2026 9.445
May 29, 2026 9.48
May 28, 2026 9.473
May 27, 2026 9.457
May 26, 2026 9.451
May 22, 2026 9.427
May 21, 2026 9.406
May 20, 2026 9.389
May 19, 2026 9.326
May 18, 2026 9.348
May 15, 2026 9.329
May 13, 2026 9.384
May 12, 2026 9.373
May 11, 2026 9.408
May 08, 2026 9.432
May 07, 2026 9.413
May 06, 2026 9.422
May 05, 2026 9.378
Date Value
April 30, 2026 9.385
April 29, 2026 9.366
April 28, 2026 9.372
April 27, 2026 9.39
April 24, 2026 9.397
April 23, 2026 9.389
April 22, 2026 9.391
April 21, 2026 9.372
April 20, 2026 9.39
April 17, 2026 9.419
April 16, 2026 9.39
April 15, 2026 9.405
April 14, 2026 9.404
April 13, 2026 9.368
April 10, 2026 9.379
April 09, 2026 9.384
April 08, 2026 9.419
April 07, 2026 9.346
April 06, 2026 9.366
April 03, 2026 9.366
April 02, 2026 9.366
April 01, 2026 9.357
March 31, 2026 9.35
March 30, 2026 9.323
March 27, 2026 9.381

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 Real Return Inst USD Acc 24.45
abrdn SICAV II - Glbl Infl Lnk Gov Bd A Acc USD 17.15
iShares Global Inf Lnk Bond Idx Flex Acc USD Hgd 17.58
PIMCO GIS Glo Low Dur Rl Rtn Inst USD Acc 14.22
Schroder ISF Glo Inflation Linked Bd A Acc USDH 35.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1236619406", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1236619406", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.