HSBC GIF - Global Emerging Mkts Bd AM3HEUR USD (LP68168978)
5.463
0.00 (0.00%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 5.463 |
| October 27, 2026 | 5.46 |
| October 26, 2026 | 5.467 |
| October 23, 2026 | 5.499 |
| October 22, 2026 | 5.514 |
| October 21, 2026 | 5.524 |
| October 20, 2026 | 5.528 |
| October 19, 2026 | 5.521 |
| October 16, 2026 | 5.563 |
| October 15, 2026 | 5.537 |
| October 14, 2026 | 5.468 |
| October 13, 2026 | 5.518 |
| October 09, 2026 | 5.505 |
| October 08, 2026 | 5.486 |
| October 07, 2026 | 5.474 |
| October 06, 2026 | 5.529 |
| October 05, 2026 | 5.454 |
| October 02, 2026 | 5.493 |
| October 01, 2026 | 5.482 |
| September 30, 2026 | 5.572 |
| September 29, 2026 | 5.597 |
| September 28, 2026 | 5.607 |
| September 25, 2026 | 5.672 |
| September 24, 2026 | 5.69 |
| September 23, 2026 | 5.743 |
| Date | Value |
|---|---|
| September 22, 2026 | 5.798 |
| September 21, 2026 | 5.805 |
| September 18, 2026 | 5.789 |
| September 17, 2026 | 5.81 |
| September 16, 2026 | 5.823 |
| September 15, 2026 | 5.817 |
| September 14, 2026 | 5.822 |
| September 11, 2026 | 5.885 |
| September 10, 2026 | 5.898 |
| September 09, 2026 | 5.935 |
| September 08, 2026 | 5.942 |
| September 04, 2026 | 5.938 |
| September 03, 2026 | 5.936 |
| September 02, 2026 | 5.906 |
| September 01, 2026 | 5.909 |
| August 31, 2026 | 5.937 |
| August 28, 2026 | 5.95 |
| August 27, 2026 | 5.986 |
| August 26, 2026 | 5.986 |
| 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 |
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
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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. |