HSBC Global Emerging Market Gvmt Bd ZQ (IE00BHZHFG56)

8.408 +0.03 (+0.42%) USD  |  Oct 29 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
October 29, 2026 8.408
October 28, 2026 8.373
October 27, 2026 8.370
October 26, 2026 8.354
October 23, 2026 8.367
October 22, 2026 8.500
October 21, 2026 8.520
October 20, 2026 8.474
October 19, 2026 8.515
October 16, 2026 8.544
October 15, 2026 8.549
October 14, 2026 8.500
October 13, 2026 8.481
October 09, 2026 8.457
October 08, 2026 8.429
October 07, 2026 8.419
October 06, 2026 8.474
October 05, 2026 8.382
October 02, 2026 8.409
October 01, 2026 8.377
September 30, 2026 8.426
September 29, 2026 8.448
September 28, 2026 8.449
September 25, 2026 8.541
September 24, 2026 8.549
Date Value
September 23, 2026 8.628
September 22, 2026 8.656
September 21, 2026 8.647
September 18, 2026 8.627
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

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 154.52
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 158.73
L&G EM Government Bond (USD) Index Z USD Acc 1.019
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.120
iShares EM Govt Bond Advanced Idx Inst Acc USD 12.71

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.