HSBC GIF Global Corporate Bond ZQ1HAUD (LU1464645305)

9.019 +0.01 (+0.08%) AUD  |  Oct 27 2026
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LU1464645305 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 9.019
October 26, 2026 9.012
October 23, 2026 9.009
October 22, 2026 9.019
October 21, 2026 8.984
October 20, 2026 8.991
October 19, 2026 8.986
October 16, 2026 9.017
October 15, 2026 9.003
October 14, 2026 8.942
October 13, 2026 8.956
October 09, 2026 8.934
October 08, 2026 8.924
October 07, 2026 8.916
October 06, 2026 8.934
October 05, 2026 8.896
October 02, 2026 8.921
October 01, 2026 8.899
September 30, 2026 8.912
September 29, 2026 9.015
September 28, 2026 9.01
September 25, 2026 9.044
September 24, 2026 9.072
September 23, 2026 9.117
September 22, 2026 9.171
Date Value
September 21, 2026 9.167
September 18, 2026 9.136
September 17, 2026 9.165
September 16, 2026 9.15
September 15, 2026 9.116
September 14, 2026 9.119
September 11, 2026 9.147
September 10, 2026 9.15
September 09, 2026 9.194
September 08, 2026 9.222
September 04, 2026 9.224
September 03, 2026 9.227
September 02, 2026 9.201
September 01, 2026 9.22
August 31, 2026 9.23
August 28, 2026 9.257
August 27, 2026 9.271
August 26, 2026 9.272
August 25, 2026 9.271
August 24, 2026 9.244
August 21, 2026 9.228
August 20, 2026 9.242
August 19, 2026 9.253
August 18, 2026 9.217
August 17, 2026 9.239

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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JPM Global Corporate Bond A Acc AUD Hedged 11.20
CT (Lux) Global Corporate Bond XVC AUD 10.11
Focused Fund - Corporate Bond USD (AUDh) F-acc 110.61
Blackstone Inv Gr Sys Crp Fd UCITS F AUD Ord Acc 109.90
Blackstone Investment Grd Sys Crp Feeder F AUD 109.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1464645305", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1464645305", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.