HSBC GIF Global Inflation Linked Bond ZQ1HGBP (LU1464647343)

8.216 -0.04 (-0.42%) GBP  |  Oct 07 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
October 07, 2026 8.216
October 06, 2026 8.251
October 05, 2026 8.222
October 02, 2026 8.254
October 01, 2026 8.209
September 30, 2026 8.221
September 29, 2026 8.304
September 28, 2026 8.314
September 25, 2026 8.337
September 24, 2026 8.353
September 23, 2026 8.381
September 22, 2026 8.434
September 21, 2026 8.444
September 18, 2026 8.408
September 17, 2026 8.426
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
Date Value
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
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

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 182.81
PIMCO GIS Glo Low Dur Rl Rtn Inst GBP Hgd Acc 12.90
iShares Global Inf Lnk Bond Idx D Acc GBP Hgd 8.751
Mercer Investment Fund 28 A-0.50-D-GBP 86.08
PIMCO GIS Global Real Return Inst GBP Hgd Acc 12.83

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.