HSBC GIF - Global Emerging Mkts Bd ZQ1 (LU1135521232)

7.729 -0.04 (-0.45%) USD  |  Oct 07 2026
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LU1135521232 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 07, 2026 7.729
October 06, 2026 7.764
October 05, 2026 7.689
October 02, 2026 7.695
October 01, 2026 7.688
September 30, 2026 7.75
September 29, 2026 7.903
September 28, 2026 7.898
September 25, 2026 7.963
September 24, 2026 8.007
September 23, 2026 8.06
September 22, 2026 8.107
September 21, 2026 8.095
September 18, 2026 8.078
September 17, 2026 8.09
September 16, 2026 8.071
September 15, 2026 8.057
September 14, 2026 8.068
September 11, 2026 8.10
September 10, 2026 8.106
September 09, 2026 8.143
September 08, 2026 8.164
September 04, 2026 8.167
September 03, 2026 8.161
September 02, 2026 8.136
Date Value
September 01, 2026 8.138
August 31, 2026 8.161
August 28, 2026 8.175
August 27, 2026 8.172
August 26, 2026 8.171
August 25, 2026 8.168
August 24, 2026 8.149
August 21, 2026 8.136
August 20, 2026 8.142
August 19, 2026 8.159
August 18, 2026 8.135
August 17, 2026 8.161
August 14, 2026 8.174
August 13, 2026 8.179
August 12, 2026 8.16
August 11, 2026 8.157
August 10, 2026 8.163
August 07, 2026 8.167
August 06, 2026 8.161
August 05, 2026 8.165
August 04, 2026 8.15
August 03, 2026 8.119
July 31, 2026 8.084
July 30, 2026 8.084
July 29, 2026 8.107

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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Net Asset Value Benchmarks

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Candriam Bonds Emerging Markets C USD C 2994.82
MS INVF Emerging Markets Debt Fund I USD Acc 135.37
BNP Paribas Emerging Bond I Cap 44.13
Pictet-Global Emerging Debt-I USD 521.19
MFS Meridian Funds-Emerging Markets Debt A1 USD 46.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1135521232", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1135521232", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.