HSBC Global Emerging Market Gvmt Bd ZQ (IE00BHZHFG56)

8.636 +0.03 (+0.32%) USD  |  Sep 17 2026
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IE00BHZHFG56 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
September 17, 2026 8.636
September 16, 2026 8.608
September 15, 2026 8.595
September 14, 2026 8.617
September 11, 2026 8.644
September 10, 2026 8.652
September 09, 2026 8.722
September 08, 2026 8.711
September 04, 2026 8.717
September 03, 2026 8.709
September 02, 2026 8.687
September 01, 2026 8.692
August 31, 2026 8.716
August 28, 2026 8.729
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
Date Value
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
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

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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iShares Emerging Markets Gov Bd Idx (LU) A2 USD 156.29
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 160.29
L&G EM Government Bond (USD) Index Z USD Acc 1.030
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.136
iShares EM Govt Bond Advanced Idx Inst Acc USD 12.84

Net Asset Value Excel Add-In Codes

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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.