HSBC GIF - GEM Debt Total Ret M1DEUR (LU0551373078)
9.015
+0.02
(+0.18%)
EUR |
Sep 16 2026
LU0551373078 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 9.015 |
| September 15, 2026 | 8.999 |
| September 14, 2026 | 9.01 |
| September 11, 2026 | 8.996 |
| September 10, 2026 | 8.998 |
| September 09, 2026 | 9.014 |
| September 08, 2026 | 9.036 |
| September 04, 2026 | 9.047 |
| September 03, 2026 | 9.041 |
| September 02, 2026 | 9.036 |
| September 01, 2026 | 9.034 |
| August 31, 2026 | 9.028 |
| August 28, 2026 | 9.041 |
| August 27, 2026 | 9.034 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |