HSBC Global Emerging Market Gov Bond Index S3CHEUR (IE000XJTHO86)

9.578 -0.06 (-0.66%) EUR  |  Oct 07 2026
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IE000XJTHO86 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 9.578
October 06, 2026 9.642
October 05, 2026 9.537
October 02, 2026 9.568
October 01, 2026 9.532
September 30, 2026 9.591
September 29, 2026 9.616
September 28, 2026 9.618
September 25, 2026 9.726
September 24, 2026 9.736
September 23, 2026 9.828
September 22, 2026 9.862
September 21, 2026 9.852
September 18, 2026 9.830
September 17, 2026 9.840
September 16, 2026 9.809
September 15, 2026 9.794
September 14, 2026 9.820
September 11, 2026 9.852
September 10, 2026 9.861
September 09, 2026 9.942
September 08, 2026 9.93
September 04, 2026 9.938
September 03, 2026 9.928
September 02, 2026 9.905
Date Value
September 01, 2026 9.911
August 31, 2026 9.938
August 28, 2026 9.954
August 27, 2026 9.956
August 26, 2026 9.953
August 25, 2026 9.950
August 24, 2026 9.957
August 21, 2026 9.944
August 20, 2026 9.948
August 19, 2026 9.933
August 18, 2026 9.901
August 17, 2026 9.930
August 14, 2026 9.984
August 13, 2026 9.959
August 12, 2026 9.936
August 11, 2026 9.932
August 10, 2026 9.943
August 07, 2026 9.949
August 06, 2026 9.941
August 05, 2026 9.957
August 04, 2026 9.938
August 03, 2026 9.902
July 31, 2026 9.860
July 30, 2026 9.863
July 29, 2026 9.892

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) A2 EUR H 109.33
L&G EM Government Bond (USD) Index Z EUR Hgd Acc 1.114
L&G EM Government Bd(USD)Screened Idx K EUR A 1.26
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.02
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 74.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XJTHO86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XJTHO86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.