HSBC GIF Global Government Bond ZQ1HCHF (LU1366045034)
6.788
+0.02
(+0.34%)
CHF |
Oct 06 2026
LU1366045034 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 07, 2026 | 7.058 |
| August 06, 2026 | 7.059 |
| August 05, 2026 | 7.066 |
| August 04, 2026 | 7.058 |
| August 03, 2026 | 7.043 |
| July 31, 2026 | 7.025 |
| July 30, 2026 | 7.035 |
| July 29, 2026 | 7.047 |
| July 28, 2026 | 7.06 |
| July 27, 2026 | 7.046 |
| July 24, 2026 | 7.034 |
| July 23, 2026 | 7.018 |
| July 22, 2026 | 7.043 |
| July 21, 2026 | 7.054 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |