HSBC GIF - Global Emerging Mkts Bd IDEUR (LU0551370561)

8.765 +0.02 (+0.22%) EUR  |  Sep 16 2026
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LU0551370561 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
September 16, 2026 8.765
September 15, 2026 8.746
September 14, 2026 8.763
September 11, 2026 8.739
September 10, 2026 8.737
September 09, 2026 8.762
September 08, 2026 8.798
September 04, 2026 8.812
September 03, 2026 8.803
September 02, 2026 8.796
September 01, 2026 8.797
August 31, 2026 8.806
August 28, 2026 8.817
August 27, 2026 8.796
August 26, 2026 8.795
August 25, 2026 8.774
August 24, 2026 8.757
August 21, 2026 8.738
August 20, 2026 8.737
August 19, 2026 8.77
August 18, 2026 8.806
August 17, 2026 8.831
August 14, 2026 8.85
August 13, 2026 8.884
August 12, 2026 8.865
Date Value
August 11, 2026 8.861
August 10, 2026 8.862
August 07, 2026 8.864
August 06, 2026 8.872
August 05, 2026 8.862
August 04, 2026 8.869
August 03, 2026 8.843
July 31, 2026 8.812
July 30, 2026 8.813
July 29, 2026 8.933
July 28, 2026 8.937
July 27, 2026 8.944
July 24, 2026 8.912
July 23, 2026 8.92
July 22, 2026 8.937
July 21, 2026 8.986
July 20, 2026 8.963
July 17, 2026 8.939
July 16, 2026 8.936
July 15, 2026 8.983
July 14, 2026 8.94
July 13, 2026 8.967
July 10, 2026 8.967
July 09, 2026 8.946
July 08, 2026 8.95

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 Cap EUR (HG i) 5263.04
Mediolanum Mercados Emergentes S-A, FI 15.92
Euromobiliare Pictet Emerging Markets Bond A 7.937
Amundi Obbligazionario Paesi Emergenti a dist A 10.82
BNL Obbligazioni Emergenti 41.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0551370561", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0551370561", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.