HSBC GIF - Global Emerging Mkts Bd ZQ1HCHF (LU1464645560)

5.544 +0.01 (+0.14%) CHF  |  Oct 27 2026
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LU1464645560 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 27, 2026 5.544
October 26, 2026 5.536
October 23, 2026 5.555
October 22, 2026 5.549
October 21, 2026 5.548
October 20, 2026 5.542
October 19, 2026 5.548
October 16, 2026 5.573
October 15, 2026 5.572
October 14, 2026 5.544
October 13, 2026 5.557
October 09, 2026 5.544
October 08, 2026 5.519
October 07, 2026 5.515
October 06, 2026 5.54
October 05, 2026 5.487
October 02, 2026 5.492
October 01, 2026 5.487
September 30, 2026 5.533
September 29, 2026 5.647
September 28, 2026 5.645
September 25, 2026 5.692
September 24, 2026 5.724
September 23, 2026 5.764
September 22, 2026 5.799
Date Value
September 21, 2026 5.791
September 18, 2026 5.78
September 17, 2026 5.789
September 16, 2026 5.777
September 15, 2026 5.767
September 14, 2026 5.777
September 11, 2026 5.80
September 10, 2026 5.805
September 09, 2026 5.834
September 08, 2026 5.85
September 04, 2026 5.853
September 03, 2026 5.849
September 02, 2026 5.834
September 01, 2026 5.836
August 31, 2026 5.853
August 28, 2026 5.863
August 27, 2026 5.862
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

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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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.53
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.27
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.05
LO Funds - Emerging Value Bond (CHF) PA 8.617
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 119.41

Net Asset Value Excel Add-In Codes

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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.