HSBC GIF Global Corporate Bond ZQ1HCHF (LU1366044813)
7.281
+0.02
(+0.28%)
CHF |
Aug 25 2026
LU1366044813 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 7.364 |
| July 06, 2026 | 7.381 |
| July 02, 2026 | 7.386 |
| July 01, 2026 | 7.385 |
| June 30, 2026 | 7.403 |
| June 29, 2026 | 7.493 |
| June 26, 2026 | 7.49 |
| June 25, 2026 | 7.492 |
| June 24, 2026 | 7.488 |
| June 22, 2026 | 7.455 |
| June 18, 2026 | 7.479 |
| June 17, 2026 | 7.474 |
| June 16, 2026 | 7.475 |
| June 15, 2026 | 7.474 |
| June 12, 2026 | 7.454 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |