HSBC GIF - GEM Debt Total Ret M1DEUR (LU0551373078)

9.165 +0.04 (+0.38%) EUR  |  Oct 07 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
October 07, 2026 9.165
October 06, 2026 9.13
October 05, 2026 9.123
October 02, 2026 9.065
October 01, 2026 9.067
September 30, 2026 9.042
September 29, 2026 9.082
September 28, 2026 9.033
September 25, 2026 9.049
September 24, 2026 9.092
September 23, 2026 9.113
September 22, 2026 9.114
September 21, 2026 9.081
September 18, 2026 9.073
September 17, 2026 9.065
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
Date Value
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
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

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) 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: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.