HSBC Global Emerging Market Gov Bond Index S3CHEUR (IE000XJTHO86)

9.655 -0.02 (-0.16%) EUR  |  Oct 26 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 26, 2026 9.655
October 23, 2026 9.670
October 22, 2026 9.665
October 21, 2026 9.688
October 20, 2026 9.637
October 19, 2026 9.684
October 16, 2026 9.718
October 15, 2026 9.723
October 14, 2026 9.668
October 13, 2026 9.648
October 09, 2026 9.621
October 08, 2026 9.588
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
Date Value
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
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

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 110.75
L&G EM Government Bond (USD) Index Z EUR Hgd Acc 1.124
L&G EM Government Bd(USD)Screened Idx K EUR A 1.275
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.07
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 74.74

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.