HSBC Global Emerging Market Govt Bond Idx S3QHGBP (IE0003TRB659)

9.830 0.00 (0.00%) GBP  |  Aug 27 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
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
July 28, 2026 9.912
July 27, 2026 9.908
July 24, 2026 9.876
Date Value
July 23, 2026 9.878
July 22, 2026 9.926
July 21, 2026 9.978
July 20, 2026 9.953
July 17, 2026 9.961
July 16, 2026 9.961
July 15, 2026 9.97
July 14, 2026 9.959
July 13, 2026 9.960
July 10, 2026 9.981
July 09, 2026 10.01
July 08, 2026 9.986
July 07, 2026 9.989
July 06, 2026 10.01
July 02, 2026 9.990
July 01, 2026 9.990
June 30, 2026 10.01
June 29, 2026 10.01
June 26, 2026 10.00
June 25, 2026 10.01
June 24, 2026 10.00
June 23, 2026 9.980
June 22, 2026 9.996
June 18, 2026 10.05
June 17, 2026 10.01

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 0.8592
L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.8674
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.81
State Street EM HC Government Bd Idx B GBP NAV HD 11.16
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.58

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.