HSBC GIF - Global Emerging Mkts Bd ZQ1HSGD (LU1464645727)

6.974 +0.02 (+0.22%) SGD  |  Aug 25 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
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
July 28, 2026 6.941
July 27, 2026 6.939
July 24, 2026 6.919
July 23, 2026 6.92
July 22, 2026 6.959
Date Value
July 21, 2026 6.994
July 20, 2026 6.978
July 17, 2026 6.98
July 16, 2026 6.98
July 15, 2026 7.013
July 14, 2026 6.985
July 13, 2026 6.982
July 10, 2026 6.994
July 09, 2026 6.983
July 08, 2026 6.973
July 07, 2026 7.001
July 06, 2026 7.009
July 02, 2026 7.002
July 01, 2026 6.998
June 30, 2026 7.01
June 29, 2026 7.12
June 26, 2026 7.118
June 25, 2026 7.122
June 24, 2026 7.118
June 22, 2026 7.123
June 18, 2026 7.133
June 17, 2026 7.135
June 16, 2026 7.146
June 15, 2026 7.143
June 12, 2026 7.106

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 72.32
MMA II - Emerging Markets Debt SGD-hedged F-acc 148.27
Neuberger Sht Dur EM Dbt SGD A (M) Dis 15.16
Goldman Sachs Em Markets Debt Pf OCS SGDH StableMD 6.47
PGIM Emerging Market Hard Curr Debt SGDH I Acc 115.80

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.