HSBC GIF - Global Emerging Mkts Bd IDEUR (LU0551370561)

8.774 +0.02 (+0.19%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 8.966
July 06, 2026 8.988
July 02, 2026 8.959
July 01, 2026 8.991
June 30, 2026 8.973
June 29, 2026 8.976
June 26, 2026 8.995
June 25, 2026 9.015
June 24, 2026 9.036
June 22, 2026 8.959
June 18, 2026 8.939
June 17, 2026 8.86
June 16, 2026 8.858
June 15, 2026 8.855
June 12, 2026 8.834

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) 5337.12
Mediolanum Mercados Emergentes S-A, FI 16.06
Euromobiliare Pictet Emerging Markets Bond A 8.074
Amundi Obbligazionario Paesi Emergenti a dist A 10.90
BNL Obbligazioni Emergenti 41.30

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.