HSBC GIF Global Inflation Linked Bond ZQ1HCHF (LU1464648077)

7.67 -0.03 (-0.42%) CHF  |  Oct 07 2026
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LU1464648077 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 07, 2026 7.67
October 06, 2026 7.702
October 05, 2026 7.676
October 02, 2026 7.708
October 01, 2026 7.666
September 30, 2026 7.679
September 29, 2026 7.76
September 28, 2026 7.77
September 25, 2026 7.793
September 24, 2026 7.809
September 23, 2026 7.838
September 22, 2026 7.888
September 21, 2026 7.898
September 18, 2026 7.866
September 17, 2026 7.883
September 16, 2026 7.866
September 15, 2026 7.829
September 14, 2026 7.84
September 11, 2026 7.848
September 10, 2026 7.856
September 09, 2026 7.90
September 08, 2026 7.937
September 04, 2026 7.935
September 03, 2026 7.933
September 02, 2026 7.899
Date Value
September 01, 2026 7.913
August 28, 2026 7.942
August 27, 2026 7.954
August 26, 2026 7.955
August 25, 2026 7.968
August 24, 2026 7.942
August 21, 2026 7.933
August 20, 2026 7.941
August 19, 2026 7.947
August 18, 2026 7.933
August 17, 2026 7.943
August 14, 2026 7.953
August 13, 2026 7.977
August 12, 2026 7.963
August 11, 2026 7.96
August 10, 2026 7.95
August 07, 2026 7.964
August 06, 2026 7.959
August 05, 2026 7.976
August 04, 2026 7.968
August 03, 2026 7.95
July 31, 2026 7.931
July 30, 2026 7.932
July 29, 2026 7.944
July 28, 2026 7.958

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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UBS (Lux) Bond S - Glb Inflat-lkd (USD)(CHFh) P-a 108.83
Timeo Neutral SICAV - BZ Inflation Linked Bd R-CHF 69.64
LLB Obligationen Inflation Linked H CHF 82.30
AXA WF Global Inflation Sh Dur Bds A Cap CHF H 95.19
Amundi Global Inflation Linked Bond I13HC EXF CHFC 919.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1464648077", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1464648077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.