HSBC GIF Global Corporate Bond ZQ1HAUD (LU1464645305)

9.15 +0.03 (+0.37%) AUD  |  Sep 16 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
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
August 14, 2026 9.252
August 13, 2026 9.276
August 12, 2026 9.252
Date Value
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
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

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 9.38
JPM Global Corporate Bond A Acc AUD Hedged 11.22
CT (Lux) Global Corporate Bond XVC AUD 10.22
Focused Fund - Corporate Bond USD (AUDh) F-acc 110.41
Blackstone Inv Gr Sys Crp Fd UCITS F AUD Ord Acc 109.70

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.