HSBC GIF - Global Emerging Mkts Bd ZQ1HAUD (LU1464645644)

7.891 0.00 (0.00%) AUD  |  Aug 26 2026
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LU1464645644 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
August 26, 2026 7.891
August 25, 2026 7.887
August 24, 2026 7.869
August 21, 2026 7.857
August 20, 2026 7.862
August 19, 2026 7.878
August 18, 2026 7.855
August 17, 2026 7.88
August 14, 2026 7.892
August 13, 2026 7.898
August 12, 2026 7.879
August 11, 2026 7.875
August 10, 2026 7.882
August 07, 2026 7.885
August 06, 2026 7.879
August 05, 2026 7.882
August 04, 2026 7.868
August 03, 2026 7.838
July 31, 2026 7.804
July 30, 2026 7.804
July 29, 2026 7.826
July 28, 2026 7.832
July 27, 2026 7.828
July 24, 2026 7.805
July 23, 2026 7.806
Date Value
July 22, 2026 7.848
July 21, 2026 7.887
July 20, 2026 7.867
July 17, 2026 7.869
July 16, 2026 7.868
July 15, 2026 7.904
July 14, 2026 7.872
July 13, 2026 7.868
July 10, 2026 7.88
July 09, 2026 7.867
July 08, 2026 7.853
July 07, 2026 7.885
July 06, 2026 7.893
July 02, 2026 7.884
July 01, 2026 7.877
June 30, 2026 7.89
June 29, 2026 8.015
June 26, 2026 8.012
June 25, 2026 8.017
June 24, 2026 8.01
June 22, 2026 8.014
June 18, 2026 8.024
June 17, 2026 8.024
June 16, 2026 8.035
June 15, 2026 8.031

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 MRet AUD Hgd Inc 7.93
Pictet-Global Emerging Debt-HP dm AUD 113.90
BGF Emerging Markets Bond Fund A8 AUD Hedged 7.33
JPM Emerging Markets Debt A Irc AUD Hedged 5.62
AB FCP I-Emerging Markets Debt Portfolio IT AUD H 9.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1464645644", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1464645644", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.