HSBC GIF Global Inflation Linked Bond ZQ1HEUR (LU1464648150)
7.563
-0.01
(-0.16%)
EUR |
Aug 26 2026
LU1464648150 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 |
|---|---|
| August 26, 2026 | 7.563 |
| August 25, 2026 | 7.575 |
| August 24, 2026 | 7.549 |
| August 21, 2026 | 7.54 |
| August 20, 2026 | 7.547 |
| August 19, 2026 | 7.551 |
| August 18, 2026 | 7.538 |
| August 17, 2026 | 7.547 |
| August 14, 2026 | 7.555 |
| August 13, 2026 | 7.578 |
| August 12, 2026 | 7.563 |
| August 11, 2026 | 7.559 |
| August 10, 2026 | 7.55 |
| August 07, 2026 | 7.563 |
| August 06, 2026 | 7.558 |
| August 05, 2026 | 7.572 |
| August 04, 2026 | 7.563 |
| August 03, 2026 | 7.546 |
| July 31, 2026 | 7.528 |
| July 30, 2026 | 7.528 |
| July 29, 2026 | 7.538 |
| July 28, 2026 | 7.551 |
| July 27, 2026 | 7.544 |
| July 24, 2026 | 7.534 |
| July 23, 2026 | 7.52 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.549 |
| July 21, 2026 | 7.55 |
| July 20, 2026 | 7.554 |
| July 17, 2026 | 7.572 |
| July 16, 2026 | 7.559 |
| July 15, 2026 | 7.573 |
| July 14, 2026 | 7.575 |
| July 13, 2026 | 7.561 |
| July 10, 2026 | 7.573 |
| July 09, 2026 | 7.566 |
| July 08, 2026 | 7.547 |
| July 07, 2026 | 7.587 |
| July 06, 2026 | 7.603 |
| July 02, 2026 | 7.618 |
| July 01, 2026 | 7.625 |
| June 30, 2026 | 7.801 |
| June 29, 2026 | 7.804 |
| June 26, 2026 | 7.798 |
| June 25, 2026 | 7.815 |
| June 24, 2026 | 7.808 |
| June 22, 2026 | 7.776 |
| June 18, 2026 | 7.787 |
| June 17, 2026 | 7.80 |
| June 16, 2026 | 7.792 |
| June 15, 2026 | 7.783 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1464648150", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1464648150", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |