HSBC GIF Global Inflation Linked Bond ZQ1HGBP (LU1464647343)

8.404 +0.04 (+0.48%) GBP  |  Sep 16 2026
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LU1464647343 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 8.404
September 15, 2026 8.364
September 14, 2026 8.374
September 11, 2026 8.382
September 10, 2026 8.39
September 09, 2026 8.433
September 08, 2026 8.472
September 04, 2026 8.468
September 03, 2026 8.465
September 02, 2026 8.426
September 01, 2026 8.44
August 28, 2026 8.469
August 27, 2026 8.48
August 26, 2026 8.479
August 25, 2026 8.492
August 24, 2026 8.463
August 21, 2026 8.453
August 20, 2026 8.46
August 19, 2026 8.463
August 18, 2026 8.448
August 17, 2026 8.458
August 14, 2026 8.467
August 13, 2026 8.492
August 12, 2026 8.474
August 11, 2026 8.47
Date Value
August 10, 2026 8.459
August 07, 2026 8.473
August 06, 2026 8.467
August 05, 2026 8.481
August 04, 2026 8.471
August 03, 2026 8.452
July 31, 2026 8.432
July 30, 2026 8.431
July 29, 2026 8.442
July 28, 2026 8.455
July 27, 2026 8.447
July 24, 2026 8.436
July 23, 2026 8.419
July 22, 2026 8.451
July 21, 2026 8.452
July 20, 2026 8.455
July 17, 2026 8.476
July 16, 2026 8.461
July 15, 2026 8.475
July 14, 2026 8.477
July 13, 2026 8.461
July 10, 2026 8.474
July 09, 2026 8.467
July 08, 2026 8.444
July 07, 2026 8.488

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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CG Real Return Fund A GBP 181.79
PIMCO GIS Glo Low Dur Rl Rtn Inst GBP Hgd Acc 12.93
The Colchester Global Real Return Bd I GBP Hgd Acc 17.46
iShares Global Inf Lnk Bond Idx D Acc GBP Hgd 8.825
Mercer Investment Fund 28 A-0.50-D-GBP 86.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1464647343", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1464647343", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.