HSBC Global Emerging Market Gvt Bond Index S3QHEUR (IE000CV51KG1)

9.868 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000CV51KG1 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 27, 2026 9.868
August 26, 2026 9.864
August 25, 2026 9.861
August 24, 2026 9.868
August 21, 2026 9.855
August 20, 2026 9.859
August 19, 2026 9.844
August 18, 2026 9.812
August 17, 2026 9.842
August 14, 2026 9.895
August 13, 2026 9.871
August 12, 2026 9.848
August 11, 2026 9.843
August 10, 2026 9.854
August 07, 2026 9.861
August 06, 2026 9.853
August 05, 2026 9.869
August 04, 2026 9.850
August 03, 2026 9.815
July 31, 2026 9.772
July 30, 2026 9.922
July 29, 2026 9.951
July 28, 2026 9.965
July 27, 2026 9.961
July 24, 2026 9.929
Date Value
July 23, 2026 9.931
July 22, 2026 9.982
July 21, 2026 10.03
July 20, 2026 10.01
July 17, 2026 10.02
July 16, 2026 10.02
July 15, 2026 10.03
July 14, 2026 10.02
July 13, 2026 10.02
July 10, 2026 10.04
July 09, 2026 10.07
July 08, 2026 10.05
July 07, 2026 10.05
July 06, 2026 10.07
July 02, 2026 10.05
July 01, 2026 10.06
June 30, 2026 10.08
June 29, 2026 10.08
June 26, 2026 10.07
June 25, 2026 10.08
June 24, 2026 10.07
June 23, 2026 10.05
June 22, 2026 10.07
June 18, 2026 10.12
June 17, 2026 10.08

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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iShares Emerging Markets Gov Bd Idx (LU) N7 EUR 94.23
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 114.27
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.096
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.7624
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000CV51KG1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CV51KG1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.