HSBC GIF - Global Emerging Mkts Bd ZQ1 (LU1135521232)

8.071 +0.01 (+0.17%) USD  |  Sep 16 2026
More

LU1135521232 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 8.113
July 27, 2026 8.109
July 24, 2026 8.085
July 23, 2026 8.087
July 22, 2026 8.13
July 21, 2026 8.171
July 20, 2026 8.151
July 17, 2026 8.152
July 16, 2026 8.152
July 15, 2026 8.189
July 14, 2026 8.156
July 13, 2026 8.152
July 10, 2026 8.165
July 09, 2026 8.152
July 08, 2026 8.138

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Bonds Emerging Markets C USD C 3065.68
MS INVF Emerging Markets Debt Fund I USD Acc 139.07
BNP Paribas Emerging Bond I Cap 45.22
abrdn SICAV I - Em Mkts Bd A Acc USD 53.18
Pictet-Global Emerging Debt-I USD 535.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.