HSBC GIF - Global Emerging Mkts Bd ZQ1HCHF (LU1464645560)
5.863
0.00 (0.00%)
CHF |
Aug 26 2026
LU1464645560 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 5.863 |
| August 25, 2026 | 5.861 |
| August 24, 2026 | 5.848 |
| August 21, 2026 | 5.84 |
| August 20, 2026 | 5.845 |
| August 19, 2026 | 5.858 |
| August 18, 2026 | 5.842 |
| August 17, 2026 | 5.862 |
| August 14, 2026 | 5.871 |
| August 13, 2026 | 5.876 |
| August 12, 2026 | 5.864 |
| August 11, 2026 | 5.862 |
| August 10, 2026 | 5.868 |
| August 07, 2026 | 5.871 |
| August 06, 2026 | 5.867 |
| August 05, 2026 | 5.872 |
| August 04, 2026 | 5.862 |
| August 03, 2026 | 5.84 |
| July 31, 2026 | 5.815 |
| July 30, 2026 | 5.816 |
| July 29, 2026 | 5.835 |
| July 28, 2026 | 5.84 |
| July 27, 2026 | 5.838 |
| July 24, 2026 | 5.821 |
| July 23, 2026 | 5.823 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.856 |
| July 21, 2026 | 5.886 |
| July 20, 2026 | 5.873 |
| July 17, 2026 | 5.875 |
| July 16, 2026 | 5.875 |
| July 15, 2026 | 5.904 |
| July 14, 2026 | 5.88 |
| July 13, 2026 | 5.878 |
| July 10, 2026 | 5.888 |
| July 09, 2026 | 5.879 |
| July 08, 2026 | 5.871 |
| July 07, 2026 | 5.896 |
| July 06, 2026 | 5.903 |
| July 02, 2026 | 5.897 |
| July 01, 2026 | 5.894 |
| June 30, 2026 | 5.905 |
| June 29, 2026 | 5.998 |
| June 26, 2026 | 5.997 |
| June 25, 2026 | 6.001 |
| June 24, 2026 | 5.998 |
| June 22, 2026 | 6.003 |
| June 18, 2026 | 6.012 |
| June 17, 2026 | 6.014 |
| June 16, 2026 | 6.023 |
| June 15, 2026 | 6.021 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1464645560", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1464645560", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |