HSBC Global Emerging Market Gvmt Bd ZQ (IE00BHZHFG56)

8.731 0.00 (0.00%) USD  |  Aug 27 2026
More

IE00BHZHFG56 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 27, 2026 8.731
August 26, 2026 8.727
August 25, 2026 8.724
August 24, 2026 8.730
August 21, 2026 8.718
August 20, 2026 8.721
August 19, 2026 8.707
August 18, 2026 8.678
August 17, 2026 8.704
August 14, 2026 8.751
August 13, 2026 8.729
August 12, 2026 8.707
August 11, 2026 8.703
August 10, 2026 8.712
August 07, 2026 8.718
August 06, 2026 8.710
August 05, 2026 8.723
August 04, 2026 8.706
August 03, 2026 8.674
July 31, 2026 8.637
July 30, 2026 8.769
July 29, 2026 8.794
July 28, 2026 8.805
July 27, 2026 8.801
July 24, 2026 8.773
Date Value
July 23, 2026 8.774
July 22, 2026 8.818
July 21, 2026 8.864
July 20, 2026 8.842
July 17, 2026 8.849
July 16, 2026 8.849
July 15, 2026 8.858
July 14, 2026 8.848
July 13, 2026 8.849
July 10, 2026 8.867
July 09, 2026 8.889
July 08, 2026 8.871
July 07, 2026 8.874
July 06, 2026 8.892
July 02, 2026 8.876
July 01, 2026 8.876
June 30, 2026 8.896
June 29, 2026 8.893
June 26, 2026 8.885
June 25, 2026 8.894
June 24, 2026 8.887
June 23, 2026 8.866
June 22, 2026 8.881
June 18, 2026 8.930
June 17, 2026 8.893

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Emerging Markets Gov Bd Idx (LU) A2 USD 158.20
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 162.39
L&G EM Government Bond (USD) Index Z USD Acc 1.041
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.150
iShares EM Govt Bond Advanced Idx Inst Acc USD 13.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHZHFG56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHZHFG56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.