HSBC GIF - GEM Debt Total Ret N1DHEUR USD (LP68242638)
7.96
+0.01
(+0.09%)
USD |
Sep 16 2026
LP68242638 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 |
|---|---|
| September 16, 2026 | 7.96 |
| September 15, 2026 | 7.953 |
| September 14, 2026 | 7.955 |
| September 11, 2026 | 8.05 |
| September 10, 2026 | 8.071 |
| September 09, 2026 | 8.112 |
| September 08, 2026 | 8.11 |
| September 04, 2026 | 8.10 |
| September 03, 2026 | 8.099 |
| September 02, 2026 | 8.059 |
| September 01, 2026 | 8.062 |
| August 31, 2026 | 8.084 |
| August 28, 2026 | 8.102 |
| August 27, 2026 | 8.131 |
| August 26, 2026 | 8.14 |
| August 25, 2026 | 8.16 |
| August 24, 2026 | 8.142 |
| August 21, 2026 | 8.138 |
| August 20, 2026 | 8.142 |
| August 19, 2026 | 8.131 |
| August 18, 2026 | 8.048 |
| August 17, 2026 | 8.069 |
| August 14, 2026 | 8.067 |
| August 13, 2026 | 8.051 |
| August 12, 2026 | 8.032 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.03 |
| August 10, 2026 | 8.045 |
| August 07, 2026 | 8.048 |
| August 06, 2026 | 8.027 |
| August 05, 2026 | 8.043 |
| August 04, 2026 | 8.009 |
| August 03, 2026 | 7.98 |
| July 31, 2026 | 7.958 |
| July 30, 2026 | 7.956 |
| July 29, 2026 | 7.871 |
| July 28, 2026 | 7.886 |
| July 27, 2026 | 7.846 |
| July 24, 2026 | 7.859 |
| July 23, 2026 | 7.849 |
| July 22, 2026 | 7.914 |
| July 21, 2026 | 7.92 |
| July 20, 2026 | 7.924 |
| July 17, 2026 | 7.953 |
| July 16, 2026 | 7.96 |
| July 15, 2026 | 7.966 |
| July 14, 2026 | 7.969 |
| July 13, 2026 | 7.938 |
| July 10, 2026 | 7.963 |
| July 09, 2026 | 7.958 |
| July 08, 2026 | 7.929 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68242638", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68242638", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |