HSBC GIF - Global Emerging Mkts Bd ADGBP (LU0544979890)

9.711 +0.04 (+0.36%) GBP  |  Aug 26 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
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
August 14, 2026 9.748
August 13, 2026 9.784
August 12, 2026 9.762
August 11, 2026 9.757
August 10, 2026 9.758
August 07, 2026 9.786
August 06, 2026 9.796
August 05, 2026 9.791
August 04, 2026 9.797
August 03, 2026 9.767
July 31, 2026 9.711
July 30, 2026 9.733
July 29, 2026 9.863
July 28, 2026 9.87
July 27, 2026 9.858
July 24, 2026 9.81
July 23, 2026 9.821
Date Value
July 22, 2026 9.831
July 21, 2026 9.884
July 20, 2026 9.814
July 17, 2026 9.809
July 16, 2026 9.776
July 15, 2026 9.828
July 14, 2026 9.842
July 13, 2026 9.86
July 10, 2026 9.852
July 09, 2026 9.85
July 08, 2026 9.848
July 07, 2026 9.883
July 06, 2026 9.911
July 02, 2026 9.888
July 01, 2026 9.953
June 30, 2026 9.972
June 29, 2026 9.986
June 26, 2026 10.02
June 25, 2026 10.02
June 24, 2026 10.06
June 22, 2026 9.976
June 18, 2026 9.999
June 17, 2026 9.894
June 16, 2026 9.882
June 15, 2026 9.869

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 292.60
Goldman Sachs Em Markets Debt Pf I GBP-H 8.73
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.70
Ashmore SICAV EM Debt I Inc GBP 61.54
AXA WF - Em Mrkts Sh Dur Bds A DQ GBP H 77.37

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.