HSBC GIF - Global Emerging Mkts Bd BQ1HGBP (LU1947926629)

8.606 0.00 (0.00%) GBP  |  Aug 26 2026
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LU1947926629 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 8.606
August 25, 2026 8.603
August 24, 2026 8.583
August 21, 2026 8.57
August 20, 2026 8.577
August 19, 2026 8.594
August 18, 2026 8.569
August 17, 2026 8.598
August 14, 2026 8.612
August 13, 2026 8.618
August 12, 2026 8.598
August 11, 2026 8.594
August 10, 2026 8.601
August 07, 2026 8.606
August 06, 2026 8.60
August 05, 2026 8.604
August 04, 2026 8.588
August 03, 2026 8.556
July 31, 2026 8.52
July 30, 2026 8.52
July 29, 2026 8.544
July 28, 2026 8.552
July 27, 2026 8.547
July 24, 2026 8.523
July 23, 2026 8.525
Date Value
July 22, 2026 8.571
July 21, 2026 8.614
July 20, 2026 8.593
July 17, 2026 8.596
July 16, 2026 8.595
July 15, 2026 8.635
July 14, 2026 8.60
July 13, 2026 8.596
July 10, 2026 8.61
July 09, 2026 8.596
July 08, 2026 8.582
July 07, 2026 8.617
July 06, 2026 8.626
July 02, 2026 8.617
July 01, 2026 8.611
June 30, 2026 8.624
June 29, 2026 8.759
June 26, 2026 8.757
June 25, 2026 8.762
June 24, 2026 8.755
June 22, 2026 8.761
June 18, 2026 8.773
June 17, 2026 8.774
June 16, 2026 8.786
June 15, 2026 8.782

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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Net Asset Value Benchmarks

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MFS Meridian Funds-Emerging Markets Debt I1 GBP 292.60
Goldman Sachs Em Markets Debt Pf I GBP-H 8.73
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.70
Ashmore SICAV EM Debt I Inc GBP 61.54
AXA WF - Em Mrkts Sh Dur Bds A DQ GBP H 77.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1947926629", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1947926629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.