HSBC GIF - Global Emerging Mkts Bd AM2HKD (LU0723558572)

5.852 +0.01 (+0.17%) HKD  |  Sep 16 2026
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LU0723558572 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 5.852
September 15, 2026 5.842
September 14, 2026 5.85
September 11, 2026 5.873
September 10, 2026 5.877
September 09, 2026 5.904
September 08, 2026 5.919
September 04, 2026 5.922
September 03, 2026 5.917
September 02, 2026 5.901
September 01, 2026 5.902
August 31, 2026 5.917
August 28, 2026 5.928
August 27, 2026 5.959
August 26, 2026 5.958
August 25, 2026 5.956
August 24, 2026 5.941
August 21, 2026 5.935
August 20, 2026 5.942
August 19, 2026 5.952
August 18, 2026 5.937
August 17, 2026 5.958
August 14, 2026 5.97
August 13, 2026 5.974
August 12, 2026 5.96
Date Value
August 11, 2026 5.957
August 10, 2026 5.962
August 07, 2026 5.965
August 06, 2026 5.96
August 05, 2026 5.962
August 04, 2026 5.951
August 03, 2026 5.928
July 31, 2026 5.903
July 30, 2026 5.937
July 29, 2026 5.954
July 28, 2026 5.957
July 27, 2026 5.955
July 24, 2026 5.938
July 23, 2026 5.939
July 22, 2026 5.97
July 21, 2026 6.001
July 20, 2026 5.986
July 17, 2026 5.988
July 16, 2026 5.987
July 15, 2026 6.015
July 14, 2026 5.99
July 13, 2026 5.987
July 10, 2026 5.999
July 09, 2026 5.987
July 08, 2026 5.979

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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AB FCP I-Emerging Markets Debt Portfolio A2 HKD 306.06
JPM Emerging Markets Debt A Mth HKD 7.17
BGF Emerging Markets Bond Fund A6 HKD Hedged 52.75
Pictet-Global Emerging Debt-P dm HKD 1102.08
AXA WF - Em Mrkts Sh Dur Bds A DM st HKD H 67.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0723558572", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0723558572", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.