HSBC Global Emerging Market Gvmt Bd S6CGBP (IE000FJV7QZ4)
1056.29
+1.00
(+0.09%)
GBX |
Aug 27 2026
IE000FJV7QZ4 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 27, 2026 | 1056.29 |
| August 26, 2026 | 1055.29 |
| August 25, 2026 | 1051.49 |
| August 24, 2026 | 1052.07 |
| August 21, 2026 | 1051.43 |
| August 20, 2026 | 1051.20 |
| August 19, 2026 | 1051.36 |
| August 18, 2026 | 1052.92 |
| August 17, 2026 | 1055.31 |
| August 14, 2026 | 1061.28 |
| August 13, 2026 | 1061.73 |
| August 12, 2026 | 1059.10 |
| August 11, 2026 | 1058.59 |
| August 10, 2026 | 1058.83 |
| August 07, 2026 | 1061.96 |
| August 06, 2026 | 1062.86 |
| August 05, 2026 | 1063.38 |
| August 04, 2026 | 1063.81 |
| August 03, 2026 | 1060.67 |
| July 31, 2026 | 1054.49 |
| July 30, 2026 | 1057.10 |
| July 29, 2026 | 1071.13 |
| July 28, 2026 | 1072.30 |
| July 27, 2026 | 1071.02 |
| July 24, 2026 | 1065.45 |
| Date | Value |
|---|---|
| July 23, 2026 | 1066.55 |
| July 22, 2026 | 1067.20 |
| July 21, 2026 | 1073.07 |
| July 20, 2026 | 1065.44 |
| July 17, 2026 | 1065.41 |
| July 16, 2026 | 1061.93 |
| July 15, 2026 | 1063.61 |
| July 14, 2026 | 1068.23 |
| July 13, 2026 | 1070.72 |
| July 10, 2026 | 1070.31 |
| July 09, 2026 | 1074.40 |
| July 08, 2026 | 1073.88 |
| July 07, 2026 | 1073.59 |
| July 06, 2026 | 1077.63 |
| July 02, 2026 | 1074.24 |
| July 01, 2026 | 1082.09 |
| June 30, 2026 | 1084.91 |
| June 29, 2026 | 1086.65 |
| June 26, 2026 | 1089.50 |
| June 25, 2026 | 1090.08 |
| June 24, 2026 | 1094.10 |
| June 23, 2026 | 1087.06 |
| June 22, 2026 | 1083.82 |
| June 18, 2026 | 1090.77 |
| June 17, 2026 | 1074.68 |
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:IE000FJV7QZ4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000FJV7QZ4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |