HSBC GIF - Global Emerging Mkts Bd ADGBP (LU0544979890)

9.68 +0.04 (+0.45%) GBP  |  Sep 16 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
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
August 14, 2026 9.748
August 13, 2026 9.784
August 12, 2026 9.762
Date Value
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
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

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 293.19
Goldman Sachs Em Markets Debt Pf I GBP-H 8.61
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.26
Ashmore SICAV EM Debt I Inc GBP 60.71
AXA WF - Em Mrkts Sh Dur Bds A DQ GBP H 76.89

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.