HSBC GIF - Global Emerging Mkts Bd IDHEUR (LU0431287282)

8.868 +0.01 (+0.16%) EUR  |  Oct 27 2026
More

LU0431287282 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
October 27, 2026 8.868
October 26, 2026 8.854
October 23, 2026 8.884
October 22, 2026 8.874
October 21, 2026 8.871
October 20, 2026 8.86
October 19, 2026 8.87
October 16, 2026 8.91
October 15, 2026 8.907
October 14, 2026 8.86
October 13, 2026 8.881
October 09, 2026 8.859
October 08, 2026 8.819
October 07, 2026 8.81
October 06, 2026 8.85
October 05, 2026 8.766
October 02, 2026 8.773
October 01, 2026 8.765
September 30, 2026 8.838
September 29, 2026 8.854
September 28, 2026 8.85
September 25, 2026 8.923
September 24, 2026 8.973
September 23, 2026 9.034
September 22, 2026 9.088
Date Value
September 21, 2026 9.075
September 18, 2026 9.057
September 17, 2026 9.07
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS EM Debt HC-P Cap EUR (HG i) 5173.67
Mediolanum Mercados Emergentes S-A, FI 15.67
Euromobiliare Pictet Emerging Markets Bond A 7.765
Amundi Obbligazionario Paesi Emergenti a dist A 10.64
BNL Obbligazioni Emergenti 41.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.