HSBC GIF Global Inflation Linked Bond PCHEUR (LU1260751117)

9.74 +0.02 (+0.22%) EUR  |  Oct 09 2026
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LU1260751117 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 09, 2026 9.74
October 08, 2026 9.719
October 07, 2026 9.718
October 06, 2026 9.759
October 05, 2026 9.725
October 02, 2026 9.764
October 01, 2026 9.711
September 30, 2026 9.726
September 29, 2026 9.724
September 28, 2026 9.737
September 25, 2026 9.764
September 24, 2026 9.783
September 23, 2026 9.817
September 22, 2026 9.879
September 21, 2026 9.891
September 18, 2026 9.85
September 17, 2026 9.871
September 16, 2026 9.847
September 15, 2026 9.80
September 14, 2026 9.813
September 11, 2026 9.822
September 10, 2026 9.832
September 09, 2026 9.884
September 08, 2026 9.93
September 04, 2026 9.926
Date Value
September 03, 2026 9.924
September 02, 2026 9.879
September 01, 2026 9.896
August 28, 2026 9.931
August 27, 2026 9.944
August 26, 2026 9.945
August 25, 2026 9.96
August 24, 2026 9.927
August 21, 2026 9.915
August 20, 2026 9.924
August 19, 2026 9.929
August 18, 2026 9.912
August 17, 2026 9.923
August 14, 2026 9.935
August 13, 2026 9.965
August 12, 2026 9.945
August 11, 2026 9.941
August 10, 2026 9.929
August 07, 2026 9.945
August 06, 2026 9.939
August 05, 2026 9.957
August 04, 2026 9.946
August 03, 2026 9.923
July 31, 2026 9.90
July 30, 2026 9.90

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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Fideuram Fund Inflation Linked 13.80
CapitalAtWork Foyer Umbrella - Inflation at Work C 203.45
Schroder ISF Glo Inflation Linked Bd I Acc EUR 33.92
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.15
ERSTE BOND INFLATION LINKED EUR R01 (A) 91.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1260751117", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1260751117", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.