HSBC GIF Global Inflation Linked Bond ZQ1HGBP (LU1464647343)

8.479 -0.01 (-0.15%) GBP  |  Aug 26 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
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
July 27, 2026 8.447
July 24, 2026 8.436
July 23, 2026 8.419
Date Value
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
July 06, 2026 8.506
July 02, 2026 8.522
July 01, 2026 8.527
June 30, 2026 8.721
June 29, 2026 8.725
June 26, 2026 8.717
June 25, 2026 8.736
June 24, 2026 8.728
June 22, 2026 8.691
June 18, 2026 8.703
June 17, 2026 8.715
June 16, 2026 8.706
June 15, 2026 8.696

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 182.72
PIMCO GIS Glo Low Dur Rl Rtn Inst GBP Hgd Acc 13.07
The Colchester Global Real Return Bd I GBP Hgd Acc 17.63
iShares Global Inf Lnk Bond Idx D Acc GBP Hgd 8.956
Mercer Investment Fund 28 A-0.50-D-GBP 88.60

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.