HSBC GIF - GEM Debt Total Ret N1DHEUR USD (LP68242638)
7.594
-0.02
(-0.25%)
USD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 7.594 |
| October 26, 2026 | 7.613 |
| October 23, 2026 | 7.674 |
| October 22, 2026 | 7.669 |
| October 21, 2026 | 7.692 |
| October 20, 2026 | 7.709 |
| October 19, 2026 | 7.685 |
| October 16, 2026 | 7.748 |
| October 15, 2026 | 7.686 |
| October 14, 2026 | 7.597 |
| October 13, 2026 | 7.662 |
| October 09, 2026 | 7.648 |
| October 08, 2026 | 7.635 |
| October 07, 2026 | 7.612 |
| October 06, 2026 | 7.668 |
| October 05, 2026 | 7.599 |
| October 02, 2026 | 7.645 |
| October 01, 2026 | 7.628 |
| September 30, 2026 | 7.734 |
| September 29, 2026 | 7.744 |
| September 28, 2026 | 7.734 |
| September 25, 2026 | 7.80 |
| September 24, 2026 | 7.799 |
| September 23, 2026 | 7.857 |
| September 22, 2026 | 7.914 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.928 |
| September 18, 2026 | 7.905 |
| September 17, 2026 | 7.932 |
| 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 |
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: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. |