HSBC GIF Global Inflation Linked Bond YCHEUR (LU1260751463)

9.397 +0.02 (+0.21%) EUR  |  Oct 09 2026
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LU1260751463 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 9.397
October 08, 2026 9.377
October 07, 2026 9.376
October 06, 2026 9.415
October 05, 2026 9.383
October 02, 2026 9.421
October 01, 2026 9.37
September 30, 2026 9.384
September 29, 2026 9.383
September 28, 2026 9.395
September 25, 2026 9.422
September 24, 2026 9.44
September 23, 2026 9.473
September 22, 2026 9.533
September 21, 2026 9.545
September 18, 2026 9.506
September 17, 2026 9.526
September 16, 2026 9.502
September 15, 2026 9.458
September 14, 2026 9.47
September 11, 2026 9.479
September 10, 2026 9.489
September 09, 2026 9.539
September 08, 2026 9.584
September 04, 2026 9.581
Date Value
September 03, 2026 9.578
September 02, 2026 9.535
September 01, 2026 9.552
August 28, 2026 9.586
August 27, 2026 9.599
August 26, 2026 9.60
August 25, 2026 9.615
August 24, 2026 9.583
August 21, 2026 9.571
August 20, 2026 9.58
August 19, 2026 9.586
August 18, 2026 9.569
August 17, 2026 9.58
August 14, 2026 9.592
August 13, 2026 9.62
August 12, 2026 9.602
August 11, 2026 9.598
August 10, 2026 9.586
August 07, 2026 9.602
August 06, 2026 9.596
August 05, 2026 9.614
August 04, 2026 9.603
August 03, 2026 9.582
July 31, 2026 9.559
July 30, 2026 9.56

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:LU1260751463", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1260751463", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.