HSBC GIF - Global Emerging Mkts Bd BQ1HGBP (LU1947926629)

8.163 +0.08 (+0.95%) GBP  |  Oct 06 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
October 06, 2026 8.163
October 05, 2026 8.086
October 02, 2026 8.092
October 01, 2026 8.086
September 30, 2026 8.153
September 29, 2026 8.316
September 28, 2026 8.312
September 25, 2026 8.38
September 24, 2026 8.426
September 23, 2026 8.483
September 22, 2026 8.533
September 21, 2026 8.521
September 18, 2026 8.504
September 17, 2026 8.516
September 16, 2026 8.496
September 15, 2026 8.481
September 14, 2026 8.494
September 11, 2026 8.528
September 10, 2026 8.535
September 09, 2026 8.574
September 08, 2026 8.597
September 04, 2026 8.60
September 03, 2026 8.594
September 02, 2026 8.568
September 01, 2026 8.571
Date Value
August 31, 2026 8.595
August 28, 2026 8.609
August 27, 2026 8.607
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

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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MFS Meridian Funds-Emerging Markets Debt I1 GBP 289.93
Goldman Sachs Em Markets Debt Pf I GBP-H 8.44
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.74
Ashmore SICAV EM Debt I Inc GBP 58.94
AXA WF - Em Mrkts Sh Dur Bds A DQ GBP H 75.46

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.