HSBC GIF - Global Emerging Mkts Bd ZQ1HGBP (LU1135521406)

7.481 +0.02 (+0.23%) GBP  |  Aug 25 2026
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LU1135521406 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 7.481
August 24, 2026 7.464
August 21, 2026 7.452
August 20, 2026 7.458
August 19, 2026 7.473
August 18, 2026 7.451
August 17, 2026 7.475
August 14, 2026 7.487
August 13, 2026 7.492
August 12, 2026 7.475
August 11, 2026 7.471
August 10, 2026 7.477
August 07, 2026 7.481
August 06, 2026 7.475
August 05, 2026 7.478
August 04, 2026 7.465
August 03, 2026 7.437
July 31, 2026 7.404
July 30, 2026 7.404
July 29, 2026 7.426
July 28, 2026 7.432
July 27, 2026 7.428
July 24, 2026 7.406
July 23, 2026 7.407
July 22, 2026 7.447
Date Value
July 21, 2026 7.485
July 20, 2026 7.466
July 17, 2026 7.468
July 16, 2026 7.467
July 15, 2026 7.502
July 14, 2026 7.471
July 13, 2026 7.467
July 10, 2026 7.479
July 09, 2026 7.467
July 08, 2026 7.454
July 07, 2026 7.485
July 06, 2026 7.493
July 02, 2026 7.484
July 01, 2026 7.478
June 30, 2026 7.49
June 29, 2026 7.607
June 26, 2026 7.604
June 25, 2026 7.609
June 24, 2026 7.602
June 22, 2026 7.607
June 18, 2026 7.616
June 17, 2026 7.617
June 16, 2026 7.627
June 15, 2026 7.624
June 12, 2026 7.584

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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MMA II - Emerging Markets Debt GBP-hedged F-UKdist 81.79
Neuberger Sht Dur EM Dbt GBP I5 Dis 8.55
UBAM - EM High Alpha Bond UHD GBP 94.87
Goldman Sachs Em Markets Debt Pf IS GBP-H 7.72
JPM Emerging Markets Debt I2 Dist GBP Hedged 84.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1135521406", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1135521406", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.