HSBC GIF - GEM Debt Total Ret L1DHEUR (LU0432931250)

5.936 -0.01 (-0.18%) EUR  |  Oct 07 2026
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LU0432931250 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
October 07, 2026 5.936
October 06, 2026 5.947
October 05, 2026 5.917
October 02, 2026 5.917
October 01, 2026 5.91
September 30, 2026 5.944
September 29, 2026 5.961
September 28, 2026 5.941
September 25, 2026 5.972
September 24, 2026 5.985
September 23, 2026 6.015
September 22, 2026 6.037
September 21, 2026 6.032
September 18, 2026 6.021
September 17, 2026 6.028
September 16, 2026 6.022
September 15, 2026 6.015
September 14, 2026 6.019
September 11, 2026 6.05
September 10, 2026 6.058
September 09, 2026 6.08
September 08, 2026 6.086
September 04, 2026 6.086
September 03, 2026 6.084
September 02, 2026 6.068
Date Value
September 01, 2026 6.068
August 31, 2026 6.075
August 28, 2026 6.086
August 27, 2026 6.094
August 26, 2026 6.102
August 25, 2026 6.103
August 24, 2026 6.092
August 21, 2026 6.086
August 20, 2026 6.083
August 19, 2026 6.086
August 18, 2026 6.065
August 17, 2026 6.078
August 14, 2026 6.08
August 13, 2026 6.087
August 12, 2026 6.074
August 11, 2026 6.073
August 10, 2026 6.079
August 07, 2026 6.08
August 06, 2026 6.074
August 05, 2026 6.076
August 04, 2026 6.066
August 03, 2026 6.049
July 31, 2026 6.037
July 30, 2026 6.036
July 29, 2026 6.036

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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Net Asset Value Benchmarks

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GS EM Debt HC-P Dis EUR (HG i) 712.15
JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0432931250", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0432931250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.