HSBC GIF Global Inflation Linked Bond ZQ1 (LU1236619406)

9.066 -0.01 (-0.12%) USD  |  Oct 28 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
October 28, 2026 9.066
October 27, 2026 9.077
October 26, 2026 9.077
October 23, 2026 9.059
October 22, 2026 9.061
October 21, 2026 9.026
October 20, 2026 9.025
October 19, 2026 9.001
October 16, 2026 9.045
October 15, 2026 9.038
October 14, 2026 8.971
October 13, 2026 8.981
October 09, 2026 8.955
October 08, 2026 8.935
October 07, 2026 8.933
October 06, 2026 8.97
October 05, 2026 8.939
October 02, 2026 8.974
October 01, 2026 8.925
September 30, 2026 8.936
September 29, 2026 9.026
September 28, 2026 9.037
September 25, 2026 9.062
September 24, 2026 9.079
September 23, 2026 9.109
Date Value
September 22, 2026 9.166
September 21, 2026 9.177
September 18, 2026 9.138
September 17, 2026 9.157
September 16, 2026 9.134
September 15, 2026 9.09
September 14, 2026 9.101
September 11, 2026 9.109
September 10, 2026 9.118
September 09, 2026 9.165
September 08, 2026 9.207
September 04, 2026 9.203
September 03, 2026 9.20
September 02, 2026 9.157
September 01, 2026 9.173
August 28, 2026 9.204
August 27, 2026 9.216
August 26, 2026 9.216
August 25, 2026 9.23
August 24, 2026 9.198
August 21, 2026 9.186
August 20, 2026 9.194
August 19, 2026 9.198
August 18, 2026 9.182
August 17, 2026 9.192

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 HInst USD Acc 23.31
abrdn SICAV II - Glbl Infl Lnk Gov Bd A Acc USD 16.86
iShares Global Inf Lnk Bond Idx Flex Acc USD Hgd 17.47
PIMCO GIS Glo Low Dur Rl Rtn Inst USD Acc 14.23
Schroder ISF Glo Inflation Linked Bd A Acc USDH 35.30

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.