HSBC GIF Global Inflation Linked Bond ZQ1 (LU1236619406)

9.216 -0.01 (-0.15%) USD  |  Aug 26 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
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
July 27, 2026 9.18
July 24, 2026 9.168
July 23, 2026 9.149
Date Value
July 22, 2026 9.184
July 21, 2026 9.185
July 20, 2026 9.189
July 17, 2026 9.211
July 16, 2026 9.195
July 15, 2026 9.21
July 14, 2026 9.212
July 13, 2026 9.195
July 10, 2026 9.209
July 09, 2026 9.201
July 08, 2026 9.176
July 07, 2026 9.224
July 06, 2026 9.244
July 02, 2026 9.261
July 01, 2026 9.269
June 30, 2026 9.477
June 29, 2026 9.481
June 26, 2026 9.473
June 25, 2026 9.493
June 24, 2026 9.484
June 22, 2026 9.444
June 18, 2026 9.457
June 17, 2026 9.471
June 16, 2026 9.46
June 15, 2026 9.45

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 23.59
abrdn SICAV II - Glbl Infl Lnk Gov Bd A Acc USD 17.11
iShares Global Inf Lnk Bond Idx Flex Acc USD Hgd 17.60
PIMCO GIS Glo Low Dur Rl Rtn Inst USD Acc 14.30
Schroder ISF Glo Inflation Linked Bd A Acc USDH 35.62

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.