HSBC Global Emerging Market Govt Bond Idx S3QHGBP (IE0003TRB659)

9.470 -0.06 (-0.66%) GBP  |  Oct 07 2026
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IE0003TRB659 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 9.470
October 06, 2026 9.533
October 05, 2026 9.429
October 02, 2026 9.459
October 01, 2026 9.424
September 30, 2026 9.481
September 29, 2026 9.506
September 28, 2026 9.507
September 25, 2026 9.613
September 24, 2026 9.623
September 23, 2026 9.713
September 22, 2026 9.746
September 21, 2026 9.736
September 18, 2026 9.713
September 17, 2026 9.723
September 16, 2026 9.692
September 15, 2026 9.677
September 14, 2026 9.702
September 11, 2026 9.732
September 10, 2026 9.741
September 09, 2026 9.820
September 08, 2026 9.808
September 04, 2026 9.815
September 03, 2026 9.805
September 02, 2026 9.781
Date Value
September 01, 2026 9.786
August 31, 2026 9.813
August 28, 2026 9.828
August 27, 2026 9.830
August 26, 2026 9.825
August 25, 2026 9.822
August 24, 2026 9.829
August 21, 2026 9.816
August 20, 2026 9.819
August 19, 2026 9.803
August 18, 2026 9.771
August 17, 2026 9.800
August 14, 2026 9.852
August 13, 2026 9.827
August 12, 2026 9.803
August 11, 2026 9.798
August 10, 2026 9.809
August 07, 2026 9.815
August 06, 2026 9.806
August 05, 2026 9.821
August 04, 2026 9.801
August 03, 2026 9.766
July 31, 2026 9.724
July 30, 2026 9.872
July 29, 2026 9.899

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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L&G EM Government Bd(USD)Screened Idx I GBP Inc 0.8489
L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.8359
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.40
State Street EM HC Government Bd Idx B GBP NAV HD 10.73
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003TRB659", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003TRB659", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.