HSBC GIF Global Inflation Linked Bond ZQ1HSGD (LU1464647772)

8.891 -0.01 (-0.16%) SGD  |  Aug 26 2026
More

LU1464647772 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 2018. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 8.95
July 02, 2026 8.969
July 01, 2026 8.978
June 30, 2026 9.184
June 29, 2026 9.188
June 26, 2026 9.181
June 25, 2026 9.20
June 24, 2026 9.194
June 22, 2026 9.157
June 18, 2026 9.171
June 17, 2026 9.186
June 16, 2026 9.177
June 15, 2026 9.167

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
iShares Global Inf Lnk Bond Idx D Acc SGD Hgd 10.15
PIMCO GIS Global Real Return Inst SGD Hgd Acc 16.65
abrdn SICAV II - Glbl Infl Lnk Gov Bd D Acc H SGD 10.35
AXA WF Global Inflation Bds A Cap SGD H 100.55
BNP Paribas Glbl Inflation-Lnkd Bd UI10 H SGD Cap 160.27

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: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.