HSBC GIF Global Inflation Linked Bond ZQ1 (LU1236619406)

8.933 -0.04 (-0.41%) USD  |  Oct 07 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 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
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
Date Value
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
August 14, 2026 9.202
August 13, 2026 9.229
August 12, 2026 9.21
August 11, 2026 9.206
August 10, 2026 9.194
August 07, 2026 9.209
August 06, 2026 9.202
August 05, 2026 9.218
August 04, 2026 9.207
August 03, 2026 9.186
July 31, 2026 9.164
July 30, 2026 9.164
July 29, 2026 9.174
July 28, 2026 9.189

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 22.93
abrdn SICAV II - Glbl Infl Lnk Gov Bd A Acc USD 16.52
iShares Global Inf Lnk Bond Idx Flex Acc USD Hgd 17.20
PIMCO GIS Glo Low Dur Rl Rtn Inst USD Acc 14.11
Schroder ISF Glo Inflation Linked Bd A Acc USDH 34.63

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.