HSBC GIF - Global Emerging Mkts Bd ZQ1HAUD (LU1464645644)

7.532 +0.01 (+0.11%) AUD  |  Oct 28 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
October 28, 2026 7.532
October 27, 2026 7.524
October 26, 2026 7.511
October 23, 2026 7.536
October 22, 2026 7.527
October 21, 2026 7.523
October 20, 2026 7.513
October 19, 2026 7.521
October 16, 2026 7.554
October 15, 2026 7.551
October 14, 2026 7.509
October 13, 2026 7.527
October 09, 2026 7.506
October 08, 2026 7.472
October 07, 2026 7.463
October 06, 2026 7.496
October 05, 2026 7.425
October 02, 2026 7.43
October 01, 2026 7.423
September 30, 2026 7.483
September 29, 2026 7.633
September 28, 2026 7.629
September 25, 2026 7.691
September 24, 2026 7.734
September 23, 2026 7.785
Date Value
September 22, 2026 7.831
September 21, 2026 7.819
September 18, 2026 7.803
September 17, 2026 7.814
September 16, 2026 7.795
September 15, 2026 7.781
September 14, 2026 7.793
September 11, 2026 7.824
September 10, 2026 7.83
September 09, 2026 7.865
September 08, 2026 7.886
September 04, 2026 7.888
September 03, 2026 7.882
September 02, 2026 7.858
September 01, 2026 7.86
August 31, 2026 7.882
August 28, 2026 7.895
August 27, 2026 7.892
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

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 7.60
Pictet-Global Emerging Debt-HP dm AUD 108.76
BGF Emerging Markets Bond Fund A8 AUD Hedged 7.00
JPM Emerging Markets Debt A Irc AUD Hedged 5.36
AB FCP I-Emerging Markets Debt Portfolio IT AUD H 8.68

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.