HSBC GIF - Global Emerging Mkts Bd AM3HEUR USD (LP68168978)
5.996
+0.02
(+0.25%)
USD |
Aug 25 2026
LP68168978 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 5.996 |
| August 24, 2026 | 5.981 |
| August 21, 2026 | 5.977 |
| August 20, 2026 | 5.987 |
| August 19, 2026 | 5.989 |
| August 18, 2026 | 5.931 |
| August 17, 2026 | 5.953 |
| August 14, 2026 | 5.961 |
| August 13, 2026 | 5.945 |
| August 12, 2026 | 5.931 |
| August 11, 2026 | 5.929 |
| August 10, 2026 | 5.94 |
| August 07, 2026 | 5.944 |
| August 06, 2026 | 5.931 |
| August 05, 2026 | 5.944 |
| August 04, 2026 | 5.918 |
| August 03, 2026 | 5.892 |
| July 31, 2026 | 5.863 |
| July 30, 2026 | 5.887 |
| July 29, 2026 | 5.842 |
| July 28, 2026 | 5.85 |
| July 27, 2026 | 5.84 |
| July 24, 2026 | 5.827 |
| July 23, 2026 | 5.825 |
| July 22, 2026 | 5.877 |
| Date | Value |
|---|---|
| July 21, 2026 | 5.905 |
| July 20, 2026 | 5.892 |
| July 17, 2026 | 5.911 |
| July 16, 2026 | 5.913 |
| July 15, 2026 | 5.938 |
| July 14, 2026 | 5.918 |
| July 13, 2026 | 5.895 |
| July 10, 2026 | 5.915 |
| July 09, 2026 | 5.911 |
| July 08, 2026 | 5.888 |
| July 07, 2026 | 5.926 |
| July 06, 2026 | 5.925 |
| July 02, 2026 | 5.933 |
| July 01, 2026 | 5.903 |
| June 30, 2026 | 5.934 |
| June 29, 2026 | 5.949 |
| June 26, 2026 | 5.933 |
| June 25, 2026 | 5.927 |
| June 24, 2026 | 5.905 |
| June 22, 2026 | 5.964 |
| June 18, 2026 | 5.995 |
| June 17, 2026 | 6.05 |
| June 16, 2026 | 6.067 |
| June 15, 2026 | 6.066 |
| June 12, 2026 | 6.019 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68168978", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68168978", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |