HSBC GIF Global Inflation Linked Bond ZQ1HCHF (LU1464648077)

7.955 -0.01 (-0.16%) CHF  |  Aug 26 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
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
July 27, 2026 7.951
July 24, 2026 7.942
July 23, 2026 7.927
Date Value
July 22, 2026 7.96
July 21, 2026 7.961
July 20, 2026 7.965
July 17, 2026 7.986
July 16, 2026 7.973
July 15, 2026 7.988
July 14, 2026 7.991
July 13, 2026 7.977
July 10, 2026 7.99
July 09, 2026 7.984
July 08, 2026 7.965
July 07, 2026 8.008
July 06, 2026 8.026
July 02, 2026 8.043
July 01, 2026 8.051
June 30, 2026 8.239
June 29, 2026 8.243
June 26, 2026 8.237
June 25, 2026 8.255
June 24, 2026 8.25
June 22, 2026 8.217
June 18, 2026 8.23
June 17, 2026 8.244
June 16, 2026 8.237
June 15, 2026 8.228

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 110.79
Timeo Neutral SICAV - BZ Inflation Linked Bd R-CHF 71.46
Amundi Global Inflation Linked Bond I13HC EXF CHFC 938.69
PIMCO GIS Global Real Return Inst CHF Hgd Acc 12.73
AXA WF Global Inflation Bds I Cap CHF H 126.04

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.