HSBC GIF - Global Emerging Mkts Bd ZQ1HGBP (LU1135521406)

7.074 -0.03 (-0.45%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 3.74
MMA II - Emerging Markets Debt GBP-hedged F-UKdist 79.19
Neuberger Sht Dur EM Dbt GBP I5 Dis 8.30
UBAM - EM High Alpha Bond UHD GBP 92.87
Goldman Sachs Em Markets Debt Pf IS GBP-H 7.45

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.