HSBC GIF - Global Emerging Mkts Bd ZQ1HSGD (LU1464645727)

6.579 -0.03 (-0.45%) SGD  |  Oct 07 2026
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LU1464645727 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 07, 2026 6.579
October 06, 2026 6.609
October 05, 2026 6.546
October 02, 2026 6.551
October 01, 2026 6.545
September 30, 2026 6.60
September 29, 2026 6.731
September 28, 2026 6.727
September 25, 2026 6.783
September 24, 2026 6.82
September 23, 2026 6.867
September 22, 2026 6.908
September 21, 2026 6.899
September 18, 2026 6.885
September 17, 2026 6.895
September 16, 2026 6.88
September 15, 2026 6.869
September 14, 2026 6.879
September 11, 2026 6.907
September 10, 2026 6.913
September 09, 2026 6.946
September 08, 2026 6.965
September 04, 2026 6.967
September 03, 2026 6.963
September 02, 2026 6.943
Date Value
September 01, 2026 6.946
August 31, 2026 6.965
August 28, 2026 6.977
August 27, 2026 6.976
August 26, 2026 6.976
August 25, 2026 6.974
August 24, 2026 6.959
August 21, 2026 6.949
August 20, 2026 6.954
August 19, 2026 6.97
August 18, 2026 6.95
August 17, 2026 6.973
August 14, 2026 6.984
August 13, 2026 6.989
August 12, 2026 6.975
August 11, 2026 6.972
August 10, 2026 6.978
August 07, 2026 6.981
August 06, 2026 6.977
August 05, 2026 6.982
August 04, 2026 6.97
August 03, 2026 6.944
July 31, 2026 6.914
July 30, 2026 6.915
July 29, 2026 6.936

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 E Cl SGD Hgd Acc 69.53
MMA II - Emerging Markets Debt SGD-hedged F-acc 142.54
Neuberger Sht Dur EM Dbt SGD A (M) Dis 14.72
Goldman Sachs Em Markets Debt Pf OCS SGDH StableMD 6.19
PGIM Emerging Market Hard Curr Debt SGDH I Acc 111.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1464645727", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1464645727", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.