HSBC GIF Global Inflation Linked Bond ZQ1HSGD (LU1464647772)

8.798 +0.04 (+0.47%) SGD  |  Sep 16 2026
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LU1464647772 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 8.798
September 15, 2026 8.757
September 14, 2026 8.769
September 11, 2026 8.777
September 10, 2026 8.786
September 09, 2026 8.834
September 08, 2026 8.875
September 04, 2026 8.872
September 03, 2026 8.87
September 02, 2026 8.83
September 01, 2026 8.846
August 28, 2026 8.877
August 27, 2026 8.889
August 26, 2026 8.891
August 25, 2026 8.905
August 24, 2026 8.875
August 21, 2026 8.865
August 20, 2026 8.873
August 19, 2026 8.879
August 18, 2026 8.863
August 17, 2026 8.874
August 14, 2026 8.885
August 13, 2026 8.911
August 12, 2026 8.895
August 11, 2026 8.891
Date Value
August 10, 2026 8.88
August 07, 2026 8.895
August 06, 2026 8.889
August 05, 2026 8.907
August 04, 2026 8.897
August 03, 2026 8.877
July 31, 2026 8.857
July 30, 2026 8.857
July 29, 2026 8.869
July 28, 2026 8.883
July 27, 2026 8.875
July 24, 2026 8.864
July 23, 2026 8.848
July 22, 2026 8.883
July 21, 2026 8.884
July 20, 2026 8.889
July 17, 2026 8.911
July 16, 2026 8.896
July 15, 2026 8.912
July 14, 2026 8.915
July 13, 2026 8.90
July 10, 2026 8.914
July 09, 2026 8.906
July 08, 2026 8.884
July 07, 2026 8.931

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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iShares Global Inf Lnk Bond Idx D Acc SGD Hgd 9.989
PIMCO GIS Global Real Return Inst SGD Hgd Acc 16.36
abrdn SICAV II - Glbl Infl Lnk Gov Bd D Acc H SGD 10.16
AXA WF Global Inflation Bds A Cap SGD H 98.92
BNP Paribas Glbl Inflation-Lnkd Bd UI10 H SGD Cap 157.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1464647772", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1464647772", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.