HSBC GIF - Global Emerging Mkts Bd ZQ1HAUD (LU1464645644)

7.795 +0.01 (+0.18%) AUD  |  Sep 16 2026
More

LU1464645644 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
August 17, 2026 7.88
August 14, 2026 7.892
August 13, 2026 7.898
August 12, 2026 7.879
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Emerging Mkts Bd MRet AUD Hgd Inc 7.77
Pictet-Global Emerging Debt-HP dm AUD 111.96
BGF Emerging Markets Bond Fund A8 AUD Hedged 7.19
JPM Emerging Markets Debt A Irc AUD Hedged 5.50
AB FCP I-Emerging Markets Debt Portfolio IT AUD H 8.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.