HSBC GIF - GEM Debt Total Ret M1DEUR (LU0551373078)

9.044 +0.02 (+0.18%) EUR  |  Aug 26 2026
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LU0551373078 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 26, 2026 9.044
August 25, 2026 9.028
August 24, 2026 9.014
August 21, 2026 8.999
August 20, 2026 8.987
August 19, 2026 9.006
August 18, 2026 9.038
August 17, 2026 9.053
August 14, 2026 9.06
August 13, 2026 9.099
August 12, 2026 9.081
August 11, 2026 9.078
August 10, 2026 9.081
August 07, 2026 9.081
August 06, 2026 9.086
August 05, 2026 9.074
August 04, 2026 9.081
August 03, 2026 9.063
July 31, 2026 9.052
July 30, 2026 9.053
July 29, 2026 9.147
July 28, 2026 9.157
July 27, 2026 9.133
July 24, 2026 9.137
July 23, 2026 9.138
Date Value
July 22, 2026 9.149
July 21, 2026 9.162
July 20, 2026 9.165
July 17, 2026 9.145
July 16, 2026 9.147
July 15, 2026 9.163
July 14, 2026 9.155
July 13, 2026 9.182
July 10, 2026 9.181
July 09, 2026 9.16
July 08, 2026 9.168
July 07, 2026 9.184
July 06, 2026 9.196
July 02, 2026 9.168
July 01, 2026 9.199
June 30, 2026 9.177
June 29, 2026 9.187
June 26, 2026 9.201
June 25, 2026 9.213
June 24, 2026 9.225
June 22, 2026 9.146
June 18, 2026 9.125
June 17, 2026 9.066
June 16, 2026 9.051
June 15, 2026 9.048

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) 740.31
JPM Emerging Markets Debt D Acc EUR Hedged 15.40
Fideuram Fund Bond Global Emerging Markets 14.06
LLB Anleihen Schwellenlaender T 132.76
Ashmore SICAV EM Debt R Inc EUR 74.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0551373078", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0551373078", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.