HSBC GIF - Global Emerging Mkts Bd ADGBP (LU0544979890)

9.595 +0.04 (+0.43%) GBP  |  Oct 27 2026
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LU0544979890 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 27, 2026 9.595
October 26, 2026 9.554
October 23, 2026 9.56
October 22, 2026 9.564
October 21, 2026 9.546
October 20, 2026 9.532
October 19, 2026 9.592
October 16, 2026 9.61
October 15, 2026 9.68
October 14, 2026 9.695
October 13, 2026 9.652
October 09, 2026 9.645
October 08, 2026 9.601
October 07, 2026 9.595
October 06, 2026 9.596
October 05, 2026 9.545
October 02, 2026 9.534
October 01, 2026 9.552
September 30, 2026 9.576
September 29, 2026 9.644
September 28, 2026 9.614
September 25, 2026 9.697
September 24, 2026 9.77
September 23, 2026 9.802
September 22, 2026 9.799
Date Value
September 21, 2026 9.765
September 18, 2026 9.755
September 17, 2026 9.776
September 16, 2026 9.68
September 15, 2026 9.637
September 14, 2026 9.662
September 11, 2026 9.662
September 10, 2026 9.672
September 09, 2026 9.691
September 08, 2026 9.724
September 04, 2026 9.755
September 03, 2026 9.745
September 02, 2026 9.727
September 01, 2026 9.706
August 31, 2026 9.719
August 28, 2026 9.724
August 27, 2026 9.716
August 26, 2026 9.711
August 25, 2026 9.676
August 24, 2026 9.653
August 21, 2026 9.646
August 20, 2026 9.648
August 19, 2026 9.685
August 18, 2026 9.704
August 17, 2026 9.729

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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MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.29
Goldman Sachs Em Markets Debt Pf I GBP-H 8.48
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.80
Ashmore SICAV EM Debt I Inc GBP 59.58
AXA WF - Em Mrkts Sh Dur Bds A DQ GBP H (DELISTED) 75.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0544979890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0544979890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.