HSBC GIF - GEM Debt Total Ret L1DHEUR (LU0432931250)

6.103 +0.01 (+0.18%) EUR  |  Aug 25 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
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
July 28, 2026 6.045
July 27, 2026 6.022
July 24, 2026 6.028
July 23, 2026 6.025
July 22, 2026 6.054
Date Value
July 21, 2026 6.06
July 20, 2026 6.063
July 17, 2026 6.067
July 16, 2026 6.07
July 15, 2026 6.079
July 14, 2026 6.077
July 13, 2026 6.074
July 10, 2026 6.083
July 09, 2026 6.075
July 08, 2026 6.067
July 07, 2026 6.092
July 06, 2026 6.091
July 02, 2026 6.087
July 01, 2026 6.081
June 30, 2026 6.088
June 29, 2026 6.089
June 26, 2026 6.084
June 25, 2026 6.082
June 24, 2026 6.071
June 22, 2026 6.076
June 18, 2026 6.084
June 17, 2026 6.099
June 16, 2026 6.099
June 15, 2026 6.097
June 12, 2026 6.066

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 Dis EUR (HG i) 740.26
JPM Emerging Markets Debt D Acc EUR Hedged 15.40
Fideuram Fund Bond Global Emerging Markets 14.02
LLB Anleihen Schwellenlaender T 132.46
Ashmore SICAV EM Debt R Inc EUR 74.56

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.