HSBC GIF - Global Emerging Mkts Bd BDGBP (LU0854286597)

8.799 +0.02 (+0.24%) GBP  |  Aug 25 2026
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LU0854286597 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 25, 2026 8.799
August 24, 2026 8.778
August 21, 2026 8.771
August 20, 2026 8.773
August 19, 2026 8.806
August 18, 2026 8.823
August 17, 2026 8.846
August 14, 2026 8.863
August 13, 2026 8.895
August 12, 2026 8.875
August 11, 2026 8.871
August 10, 2026 8.871
August 07, 2026 8.896
August 06, 2026 8.905
August 05, 2026 8.901
August 04, 2026 8.906
August 03, 2026 8.878
July 31, 2026 8.827
July 30, 2026 8.847
July 29, 2026 8.965
July 28, 2026 8.971
July 27, 2026 8.96
July 24, 2026 8.916
July 23, 2026 8.925
July 22, 2026 8.934
Date Value
July 21, 2026 8.982
July 20, 2026 8.919
July 17, 2026 8.914
July 16, 2026 8.884
July 15, 2026 8.931
July 14, 2026 8.944
July 13, 2026 8.959
July 10, 2026 8.952
July 09, 2026 8.95
July 08, 2026 8.948
July 07, 2026 8.979
July 06, 2026 9.005
July 02, 2026 8.984
July 01, 2026 9.043
June 30, 2026 9.059
June 29, 2026 9.072
June 26, 2026 9.101
June 25, 2026 9.103
June 24, 2026 9.136
June 22, 2026 9.062
June 18, 2026 9.082
June 17, 2026 8.986
June 16, 2026 8.975
June 15, 2026 8.964
June 12, 2026 8.934

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 291.40
Goldman Sachs Em Markets Debt Pf I GBP-H 8.72
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.70
Ashmore SICAV EM Debt I Inc GBP 61.38
AXA WF - Em Mrkts Sh Dur Bds A DQ GBP H 77.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0854286597", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0854286597", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.