HSBC GIF - Global Emerging Mkts Bd ZQ1HCHF (LU1464645560)

5.777 +0.01 (+0.17%) CHF  |  Sep 16 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
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
August 14, 2026 5.871
August 13, 2026 5.876
August 12, 2026 5.864
Date Value
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
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

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 5.72
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.60
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 51.66
LO Funds - Emerging Value Bond (CHF) PA 8.734
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 122.56

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.