HSBC GIF - Global Emerging Mkts Bd ZQ1HGBP (LU1135521406)

7.137 +0.01 (+0.13%) GBP  |  Oct 28 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
October 28, 2026 7.137
October 27, 2026 7.128
October 26, 2026 7.117
October 23, 2026 7.14
October 22, 2026 7.132
October 21, 2026 7.129
October 20, 2026 7.12
October 19, 2026 7.127
October 16, 2026 7.158
October 15, 2026 7.156
October 14, 2026 7.117
October 13, 2026 7.134
October 09, 2026 7.115
October 08, 2026 7.082
October 07, 2026 7.074
October 06, 2026 7.106
October 05, 2026 7.038
October 02, 2026 7.043
October 01, 2026 7.037
September 30, 2026 7.095
September 29, 2026 7.238
September 28, 2026 7.234
September 25, 2026 7.293
September 24, 2026 7.333
September 23, 2026 7.382
Date Value
September 22, 2026 7.425
September 21, 2026 7.415
September 18, 2026 7.399
September 17, 2026 7.41
September 16, 2026 7.392
September 15, 2026 7.379
September 14, 2026 7.39
September 11, 2026 7.419
September 10, 2026 7.425
September 09, 2026 7.459
September 08, 2026 7.478
September 04, 2026 7.48
September 03, 2026 7.475
September 02, 2026 7.453
September 01, 2026 7.455
August 31, 2026 7.475
August 28, 2026 7.488
August 27, 2026 7.485
August 26, 2026 7.484
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

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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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Inc 3.75
MMA II - Emerging Markets Debt GBP-hedged F-UKdist 79.71
Neuberger Sht Dur EM Dbt GBP I5 Dis 8.33
UBAM - EM High Alpha Bond UHD GBP 91.57
Goldman Sachs Em Markets Debt Pf IS GBP-H 7.53

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.