HSBC GIF Global Corporate Bond ZQ1HCHF (LU1366044813)

7.167 +0.03 (+0.36%) CHF  |  Sep 16 2026
More

LU1366044813 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
September 16, 2026 7.167
September 15, 2026 7.141
September 14, 2026 7.144
September 11, 2026 7.167
September 10, 2026 7.171
September 09, 2026 7.208
September 08, 2026 7.231
September 04, 2026 7.234
September 03, 2026 7.237
September 02, 2026 7.219
September 01, 2026 7.235
August 31, 2026 7.244
August 28, 2026 7.266
August 27, 2026 7.278
August 26, 2026 7.281
August 25, 2026 7.281
August 24, 2026 7.261
August 21, 2026 7.249
August 20, 2026 7.261
August 19, 2026 7.273
August 18, 2026 7.246
August 17, 2026 7.264
August 14, 2026 7.275
August 13, 2026 7.295
August 12, 2026 7.279
Date Value
August 11, 2026 7.276
August 10, 2026 7.275
August 07, 2026 7.291
August 06, 2026 7.29
August 05, 2026 7.304
August 04, 2026 7.294
August 03, 2026 7.27
July 31, 2026 7.247
July 30, 2026 7.256
July 29, 2026 7.271
July 28, 2026 7.285
July 27, 2026 7.274
July 24, 2026 7.261
July 23, 2026 7.251
July 22, 2026 7.281
July 21, 2026 7.292
July 20, 2026 7.308
July 17, 2026 7.325
July 16, 2026 7.314
July 15, 2026 7.32
July 14, 2026 7.319
July 13, 2026 7.318
July 10, 2026 7.334
July 09, 2026 7.345
July 08, 2026 7.323

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a 138.80
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 120.17
PIMCO GIS Glo Invt Grd Crdt E Cl CHF Hgd Acc 9.86
JPM Global Corporate Bond A Acc CHF Hedged 93.01
AXA WF Global Buy and Maintain Credit I Cap CHF H 102.10

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1366044813", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1366044813", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.