HSBC GIF Global Government Bond ZQ1HAUD (LU1464646618)

9.029 -0.01 (-0.07%) AUD  |  Aug 26 2026
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LU1464646618 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 26, 2026 9.029
August 25, 2026 9.035
August 24, 2026 9.009
August 21, 2026 8.995
August 20, 2026 9.008
August 19, 2026 9.011
August 18, 2026 8.98
August 17, 2026 8.999
August 14, 2026 9.012
August 13, 2026 9.036
August 12, 2026 9.019
August 10, 2026 9.009
August 07, 2026 9.034
August 06, 2026 9.033
August 05, 2026 9.039
August 04, 2026 9.027
August 03, 2026 9.006
July 31, 2026 8.984
July 30, 2026 8.995
July 29, 2026 9.007
July 28, 2026 9.023
July 27, 2026 9.003
July 24, 2026 8.986
July 23, 2026 8.965
July 22, 2026 8.993
Date Value
July 21, 2026 9.007
July 17, 2026 9.038
July 16, 2026 9.02
July 15, 2026 9.034
July 14, 2026 9.038
July 13, 2026 9.015
July 10, 2026 9.037
July 09, 2026 9.021
July 08, 2026 8.998
July 07, 2026 9.049
July 06, 2026 9.063
July 02, 2026 9.073
July 01, 2026 9.078
June 30, 2026 9.097
June 29, 2026 9.186
June 26, 2026 9.182
June 25, 2026 9.178
June 24, 2026 9.166
June 22, 2026 9.124
June 18, 2026 9.153
June 17, 2026 9.153
June 16, 2026 9.144
June 15, 2026 9.14
June 12, 2026 9.115
June 11, 2026 9.085

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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Templeton Global Bond A (Mdis) AUD-H1 5.87
Templeton Global Total Return A (Mdis) AUD-H1 4.92
HSBC GIF Global High Income Bond AM3HAUD 7.155
PIMCO GIS Diversified Income MRet AUD Hgd Inc 9.33
BGF Fixed Income Global Opportunities X2 AUD Hgd 15.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1464646618", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1464646618", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.