HSBC Global Emerging Market Gov Bond Index S3CHEUR (IE000XJTHO86)

9.956 0.00 (0.00%) EUR  |  Aug 27 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
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
July 28, 2026 9.905
July 27, 2026 9.901
July 24, 2026 9.870
Date Value
July 23, 2026 9.872
July 22, 2026 9.922
July 21, 2026 9.974
July 20, 2026 9.950
July 17, 2026 9.959
July 16, 2026 9.959
July 15, 2026 9.969
July 14, 2026 9.959
July 13, 2026 9.960
July 10, 2026 9.982
July 09, 2026 10.01
July 08, 2026 9.988
July 07, 2026 9.992
July 06, 2026 10.01
July 02, 2026 9.995
July 01, 2026 9.996
June 30, 2026 10.02
June 29, 2026 10.02
June 26, 2026 10.01
June 25, 2026 10.02
June 24, 2026 10.01
June 23, 2026 9.988
June 22, 2026 10.01
June 18, 2026 10.06
June 17, 2026 10.02

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 113.97
L&G EM Government Bond (USD) Index Z EUR Hgd Acc 1.158
L&G EM Government Bd(USD)Screened Idx K EUR A 1.259
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.39
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 76.96

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.