HSBC GIF Global Inflation Linked Bond ZQ1HGBP (LU1464647343)

8.337 -0.01 (-0.12%) GBP  |  Oct 28 2026
More

LU1464647343 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 28, 2026 8.337
October 27, 2026 8.347
October 26, 2026 8.346
October 23, 2026 8.33
October 22, 2026 8.332
October 21, 2026 8.30
October 20, 2026 8.30
October 19, 2026 8.277
October 16, 2026 8.318
October 15, 2026 8.312
October 14, 2026 8.251
October 13, 2026 8.26
October 09, 2026 8.237
October 08, 2026 8.219
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CG Real Return Fund A GBP 184.31
PIMCO GIS Glo Low Dur Rl Rtn Inst GBP Hgd Acc 13.00
iShares Global Inf Lnk Bond Idx D Acc GBP Hgd 8.885
Mercer Investment Fund 28 A-0.50-D-GBP 89.65
PIMCO GIS Global Real Return Inst GBP Hgd Acc 13.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.