HSBC GIF Global Government Bond ZQ1HAUD (LU1464646618)

8.859 -0.02 (-0.18%) AUD  |  Oct 28 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 28, 2026 8.859
October 27, 2026 8.875
October 26, 2026 8.872
October 23, 2026 8.871
October 22, 2026 8.861
October 21, 2026 8.824
October 20, 2026 8.831
October 19, 2026 8.811
October 16, 2026 8.836
October 15, 2026 8.835
October 14, 2026 8.763
October 13, 2026 8.776
October 09, 2026 8.753
October 08, 2026 8.73
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
Date Value
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
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

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 5.69
Templeton Global Total Return A (Mdis) AUD-H1 4.74
HSBC GIF Global High Income Bond AM3HAUD 6.888
PIMCO GIS Diversified Income MRet AUD Hgd Inc 9.04
BGF Fixed Income Global Opportunities X2 AUD Hgd 15.00

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.