HSBC GIF - Global Emerging Mkts Bd BDGBP (LU0854286597)

8.737 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 8.737
October 07, 2026 8.732
October 06, 2026 8.733
October 05, 2026 8.686
October 02, 2026 8.675
October 01, 2026 8.692
September 30, 2026 8.714
September 29, 2026 8.775
September 28, 2026 8.748
September 25, 2026 8.823
September 24, 2026 8.889
September 23, 2026 8.918
September 22, 2026 8.915
September 21, 2026 8.884
September 18, 2026 8.874
September 17, 2026 8.893
September 16, 2026 8.806
September 15, 2026 8.767
September 14, 2026 8.789
September 11, 2026 8.788
September 10, 2026 8.798
September 09, 2026 8.815
September 08, 2026 8.845
September 04, 2026 8.873
September 03, 2026 8.863
Date Value
September 02, 2026 8.847
September 01, 2026 8.827
August 31, 2026 8.839
August 28, 2026 8.844
August 27, 2026 8.836
August 26, 2026 8.831
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

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 290.74
Goldman Sachs Em Markets Debt Pf I GBP-H 8.43
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.71
Ashmore SICAV EM Debt I Inc GBP 59.23
AXA WF - Em Mrkts Sh Dur Bds A DQ GBP H 75.16

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.