HSBC GIF Global Government Bond ZQ1HCHF (LU1366045034)
7.044
+0.02
(+0.28%)
CHF |
Aug 25 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| July 17, 2026 | 7.081 |
| July 16, 2026 | 7.068 |
| July 15, 2026 | 7.082 |
| July 14, 2026 | 7.085 |
| July 13, 2026 | 7.068 |
| July 10, 2026 | 7.086 |
| July 09, 2026 | 7.074 |
| July 08, 2026 | 7.059 |
| July 07, 2026 | 7.10 |
| July 06, 2026 | 7.112 |
| July 02, 2026 | 7.122 |
| July 01, 2026 | 7.128 |
| June 30, 2026 | 7.145 |
| June 29, 2026 | 7.215 |
| June 26, 2026 | 7.214 |
| June 25, 2026 | 7.211 |
| June 24, 2026 | 7.204 |
| June 22, 2026 | 7.173 |
| June 18, 2026 | 7.198 |
| June 17, 2026 | 7.201 |
| June 16, 2026 | 7.195 |
| June 15, 2026 | 7.192 |
| June 12, 2026 | 7.174 |
| June 11, 2026 | 7.151 |
| June 10, 2026 | 7.144 |
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. |