HSBC GIF - Global Emerging Mkts Bd ADHEUR (LU0543814684)

8.637 -0.04 (-0.45%) EUR  |  Oct 07 2026
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LU0543814684 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 8.637
October 06, 2026 8.676
October 05, 2026 8.594
October 02, 2026 8.602
October 01, 2026 8.594
September 30, 2026 8.666
September 29, 2026 8.682
September 28, 2026 8.678
September 25, 2026 8.751
September 24, 2026 8.799
September 23, 2026 8.86
September 22, 2026 8.912
September 21, 2026 8.90
September 18, 2026 8.883
September 17, 2026 8.896
September 16, 2026 8.877
September 15, 2026 8.862
September 14, 2026 8.876
September 11, 2026 8.912
September 10, 2026 8.92
September 09, 2026 8.962
September 08, 2026 8.986
September 04, 2026 8.991
September 03, 2026 8.985
September 02, 2026 8.96
Date Value
September 01, 2026 8.962
August 31, 2026 8.988
August 28, 2026 9.004
August 27, 2026 9.002
August 26, 2026 9.002
August 25, 2026 9.00
August 24, 2026 8.98
August 21, 2026 8.967
August 20, 2026 8.975
August 19, 2026 8.994
August 18, 2026 8.969
August 17, 2026 8.999
August 14, 2026 9.014
August 13, 2026 9.021
August 12, 2026 9.001
August 11, 2026 8.998
August 10, 2026 9.006
August 07, 2026 9.012
August 06, 2026 9.006
August 05, 2026 9.012
August 04, 2026 8.996
August 03, 2026 8.962
July 31, 2026 8.925
July 30, 2026 8.926
July 29, 2026 8.953

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:LU0543814684", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0543814684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.