HSBC GIF Global Government Bond ZQ1HCHF (LU1366045034)

6.862 0.00 (0.00%) CHF  |  Oct 27 2026
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LU1366045034 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 27, 2026 6.862
October 26, 2026 6.861
October 23, 2026 6.861
October 22, 2026 6.854
October 21, 2026 6.828
October 20, 2026 6.835
October 19, 2026 6.82
October 16, 2026 6.84
October 15, 2026 6.841
October 14, 2026 6.788
October 13, 2026 6.799
October 09, 2026 6.783
October 08, 2026 6.766
October 07, 2026 6.77
October 06, 2026 6.788
October 05, 2026 6.765
October 02, 2026 6.788
October 01, 2026 6.767
September 30, 2026 6.776
September 29, 2026 6.836
September 28, 2026 6.835
September 25, 2026 6.853
September 24, 2026 6.865
September 18, 2026 6.911
September 17, 2026 6.935
Date Value
September 16, 2026 6.928
September 15, 2026 6.904
September 14, 2026 6.912
September 11, 2026 6.927
September 10, 2026 6.933
September 09, 2026 6.969
September 08, 2026 6.996
September 04, 2026 7.00
September 03, 2026 6.997
September 02, 2026 6.973
September 01, 2026 6.987
August 28, 2026 7.017
August 27, 2026 7.032
August 26, 2026 7.038
August 25, 2026 7.044
August 24, 2026 7.024
August 21, 2026 7.015
August 20, 2026 7.026
August 19, 2026 7.031
August 18, 2026 7.008
August 17, 2026 7.023
August 14, 2026 7.035
August 13, 2026 7.055
August 12, 2026 7.044
August 10, 2026 7.038

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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PIMCO GIS Global Bond Inst CHF Hgd Inc 15.35
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 120.51
Templeton Global Bond I (acc) CHF-H1 9.19
New Capital Global Value Credit CHF Hgd O Acc 109.32
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1366045034", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1366045034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.