HSBC GIF Global Corporate Bond ZQ1HAUD (LU1464645305)

8.916 -0.02 (-0.20%) AUD  |  Oct 07 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 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
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
Date Value
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
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

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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Average
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Median

Net Asset Value Benchmarks

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JPM Global Corporate Bond A Acc AUD Hedged 11.05
CT (Lux) Global Corporate Bond XVC AUD 10.01
Focused Fund - Corporate Bond USD (AUDh) F-acc 109.71
Blackstone Inv Gr Sys Crp Fd UCITS F AUD Ord Acc 108.98
Blackstone Investment Grd Sys Crp Feeder F AUD 109.10

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.