HSBC GIF Global Corporate Bond ZQ1HCHF (LU1366044813)

7.02 0.00 (0.00%) CHF  |  Oct 28 2026
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LU1366044813 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 28, 2026 7.02
October 27, 2026 7.024
October 26, 2026 7.02
October 23, 2026 7.018
October 22, 2026 7.027
October 21, 2026 7.002
October 20, 2026 7.009
October 19, 2026 7.006
October 16, 2026 7.031
October 15, 2026 7.021
October 14, 2026 6.977
October 13, 2026 6.989
October 09, 2026 6.974
October 08, 2026 6.967
October 07, 2026 6.963
October 06, 2026 6.978
October 05, 2026 6.949
October 02, 2026 6.97
October 01, 2026 6.953
September 30, 2026 6.966
September 29, 2026 7.049
September 28, 2026 7.046
September 25, 2026 7.074
September 24, 2026 7.096
September 23, 2026 7.134
Date Value
September 22, 2026 7.178
September 21, 2026 7.176
September 18, 2026 7.152
September 17, 2026 7.176
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

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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UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a 138.38
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 119.47
PIMCO GIS Glo Invt Grd Crdt E Cl CHF Hgd Acc 9.81
JPM Global Corporate Bond A Acc CHF Hedged 92.35
AXA WF Global Buy and Maintain Credit I Cap CHF H 101.70

Net Asset Value Excel Add-In Codes

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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.