HSBC GIF Global Inflation Linked Bond ZQ1HCHF (LU1464648077)
7.763
-0.01
(-0.14%)
CHF |
Oct 28 2026
LU1464648077 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 7.763 |
| October 27, 2026 | 7.774 |
| October 26, 2026 | 7.774 |
| October 23, 2026 | 7.76 |
| October 22, 2026 | 7.763 |
| October 21, 2026 | 7.736 |
| October 20, 2026 | 7.736 |
| October 19, 2026 | 7.716 |
| October 16, 2026 | 7.755 |
| October 15, 2026 | 7.75 |
| October 14, 2026 | 7.696 |
| October 13, 2026 | 7.705 |
| October 09, 2026 | 7.685 |
| October 08, 2026 | 7.669 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |