HSBC GIF Global Corporate Bond ZQ1HAUD (LU1464645305)

9.271 +0.03 (+0.29%) AUD  |  Aug 25 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
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
August 14, 2026 9.252
August 13, 2026 9.276
August 12, 2026 9.252
August 11, 2026 9.247
August 10, 2026 9.245
August 07, 2026 9.263
August 06, 2026 9.262
August 05, 2026 9.275
August 04, 2026 9.261
August 03, 2026 9.23
July 31, 2026 9.20
July 30, 2026 9.21
July 29, 2026 9.226
July 28, 2026 9.243
July 27, 2026 9.226
July 24, 2026 9.209
July 23, 2026 9.195
July 22, 2026 9.229
Date Value
July 21, 2026 9.242
July 20, 2026 9.261
July 17, 2026 9.282
July 16, 2026 9.266
July 15, 2026 9.27
July 14, 2026 9.268
July 13, 2026 9.266
July 10, 2026 9.285
July 09, 2026 9.297
July 08, 2026 9.266
July 07, 2026 9.317
July 06, 2026 9.337
July 02, 2026 9.34
July 01, 2026 9.335
June 30, 2026 9.357
June 29, 2026 9.469
June 26, 2026 9.464
June 25, 2026 9.465
June 24, 2026 9.457
June 22, 2026 9.412
June 18, 2026 9.44
June 17, 2026 9.431
June 16, 2026 9.43
June 15, 2026 9.428
June 12, 2026 9.402

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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BGF Global Corporate Bond Fund A8 AUD Hedged 9.55
JPM Global Corporate Bond A Acc AUD Hedged 11.37
Invesco Global Inv Grd Corp Bd A AUD Hgd MD1 7.757
CT (Lux) Global Corporate Bond XVC AUD 10.37
Focused Fund - Corporate Bond USD (AUDh) F-acc 112.04

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.