HSBC GIF - Global Emerging Mkts Bd XDHEUR (LU0473929775)

9.197 +0.02 (+0.16%) EUR  |  Oct 27 2026
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LU0473929775 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 27, 2026 9.197
October 26, 2026 9.182
October 23, 2026 9.213
October 22, 2026 9.203
October 21, 2026 9.20
October 20, 2026 9.189
October 19, 2026 9.199
October 16, 2026 9.24
October 15, 2026 9.237
October 14, 2026 9.188
October 13, 2026 9.21
October 09, 2026 9.187
October 08, 2026 9.146
October 07, 2026 9.136
October 06, 2026 9.177
October 05, 2026 9.09
October 02, 2026 9.098
October 01, 2026 9.09
September 30, 2026 9.165
September 29, 2026 9.182
September 28, 2026 9.178
September 25, 2026 9.254
September 24, 2026 9.305
September 23, 2026 9.369
September 22, 2026 9.424
Date Value
September 21, 2026 9.411
September 18, 2026 9.392
September 17, 2026 9.406
September 16, 2026 9.385
September 15, 2026 9.369
September 14, 2026 9.383
September 11, 2026 9.421
September 10, 2026 9.429
September 09, 2026 9.473
September 08, 2026 9.498
September 04, 2026 9.502
September 03, 2026 9.496
September 02, 2026 9.469
September 01, 2026 9.472
August 31, 2026 9.499
August 28, 2026 9.515
August 27, 2026 9.513
August 26, 2026 9.513
August 25, 2026 9.51
August 24, 2026 9.489
August 21, 2026 9.474
August 20, 2026 9.482
August 19, 2026 9.502
August 18, 2026 9.475
August 17, 2026 9.507

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) 717.74
JPM Emerging Markets Debt D Acc EUR Hedged 14.77
Fideuram Fund Bond Global Emerging Markets 13.62
LLB Anleihen Schwellenlaender T 129.85
Ashmore SICAV EM Debt R Inc EUR 72.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0473929775", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0473929775", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.