HSBC GIF Global Inflation Linked Bond ZQ1HSGD (LU1464647772)

8.592 0.00 (0.00%) SGD  |  Oct 08 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
October 08, 2026 8.592
October 07, 2026 8.592
October 06, 2026 8.628
October 05, 2026 8.598
October 02, 2026 8.633
October 01, 2026 8.586
September 30, 2026 8.60
September 29, 2026 8.686
September 28, 2026 8.697
September 25, 2026 8.722
September 24, 2026 8.739
September 23, 2026 8.77
September 22, 2026 8.826
September 21, 2026 8.837
September 18, 2026 8.801
September 17, 2026 8.819
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
Date Value
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
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

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 9.872
PIMCO GIS Global Real Return Inst SGD Hgd Acc 16.14
abrdn SICAV II - Glbl Infl Lnk Gov Bd D Acc H SGD 9.966
AXA WF Global Inflation Bds A Cap SGD H 97.77
BNP Paribas Glbl Inflation-Lnkd Bd UI10 H SGD Cap 155.78

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.