HSBC GIF - Global Emerging Mkts Bd BDGBP (LU0854286597)

8.806 +0.04 (+0.44%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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

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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.