HSBC GIF - Global Emerging Mkts Bd IDHEUR (LU0431287282)

9.05 +0.02 (+0.17%) EUR  |  Sep 16 2026
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LU0431287282 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
September 16, 2026 9.05
September 15, 2026 9.035
September 14, 2026 9.048
September 11, 2026 9.085
September 10, 2026 9.093
September 09, 2026 9.136
September 08, 2026 9.16
September 04, 2026 9.164
September 03, 2026 9.158
September 02, 2026 9.132
September 01, 2026 9.134
August 31, 2026 9.16
August 28, 2026 9.176
August 27, 2026 9.174
August 26, 2026 9.174
August 25, 2026 9.171
August 24, 2026 9.151
August 21, 2026 9.137
August 20, 2026 9.144
August 19, 2026 9.164
August 18, 2026 9.138
August 17, 2026 9.168
August 14, 2026 9.183
August 13, 2026 9.19
August 12, 2026 9.17
Date Value
August 11, 2026 9.166
August 10, 2026 9.174
August 07, 2026 9.179
August 06, 2026 9.173
August 05, 2026 9.179
August 04, 2026 9.162
August 03, 2026 9.128
July 31, 2026 9.089
July 30, 2026 9.09
July 29, 2026 9.118
July 28, 2026 9.125
July 27, 2026 9.122
July 24, 2026 9.096
July 23, 2026 9.098
July 22, 2026 9.148
July 21, 2026 9.195
July 20, 2026 9.172
July 17, 2026 9.175
July 16, 2026 9.175
July 15, 2026 9.219
July 14, 2026 9.182
July 13, 2026 9.178
July 10, 2026 9.193
July 09, 2026 9.179
July 08, 2026 9.164

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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GS EM Debt HC-P Cap EUR (HG i) 5263.04
Mediolanum Mercados Emergentes S-A, FI 15.92
Euromobiliare Pictet Emerging Markets Bond A 7.937
Amundi Obbligazionario Paesi Emergenti a dist A 10.82
BNL Obbligazioni Emergenti 41.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0431287282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0431287282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.