HSBC GIF Global Government Bond ZQ1HAUD (LU1464646618)

8.732 -0.02 (-0.24%) AUD  |  Oct 07 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
October 07, 2026 8.732
October 06, 2026 8.753
October 05, 2026 8.723
October 02, 2026 8.751
October 01, 2026 8.723
September 30, 2026 8.732
September 29, 2026 8.807
September 28, 2026 8.803
September 25, 2026 8.827
September 24, 2026 8.841
September 18, 2026 8.893
September 17, 2026 8.922
September 16, 2026 8.91
September 15, 2026 8.878
September 14, 2026 8.887
September 11, 2026 8.905
September 10, 2026 8.912
September 09, 2026 8.955
September 08, 2026 8.989
September 04, 2026 8.991
September 03, 2026 8.987
September 02, 2026 8.952
September 01, 2026 8.97
August 28, 2026 9.005
August 27, 2026 9.024
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

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 5.70
Templeton Global Total Return A (Mdis) AUD-H1 4.77
HSBC GIF Global High Income Bond AM3HAUD 6.894
PIMCO GIS Diversified Income MRet AUD Hgd Inc 8.98
BGF Fixed Income Global Opportunities X2 AUD Hgd 14.96

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.