HSBC GIF - Global Emerging Mkts Bd ACHCHF (LU0792945197)

8.873 +0.01 (+0.16%) CHF  |  Sep 16 2026
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LU0792945197 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 8.873
September 15, 2026 8.859
September 14, 2026 8.874
September 11, 2026 8.91
September 10, 2026 8.919
September 09, 2026 8.964
September 08, 2026 8.989
September 04, 2026 8.995
September 03, 2026 8.989
September 02, 2026 8.966
September 01, 2026 8.97
August 31, 2026 8.996
August 28, 2026 9.013
August 27, 2026 9.011
August 26, 2026 9.013
August 25, 2026 9.012
August 24, 2026 8.993
August 21, 2026 8.981
August 20, 2026 8.989
August 19, 2026 9.011
August 18, 2026 8.985
August 17, 2026 9.017
August 14, 2026 9.033
August 13, 2026 9.04
August 12, 2026 9.023
Date Value
August 11, 2026 9.02
August 10, 2026 9.029
August 07, 2026 9.035
August 06, 2026 9.03
August 05, 2026 9.038
August 04, 2026 9.023
August 03, 2026 8.99
July 31, 2026 8.953
July 30, 2026 8.954
July 29, 2026 8.983
July 28, 2026 8.992
July 27, 2026 8.989
July 24, 2026 8.965
July 23, 2026 8.968
July 22, 2026 9.02
July 21, 2026 9.067
July 20, 2026 9.046
July 17, 2026 9.05
July 16, 2026 9.05
July 15, 2026 9.096
July 14, 2026 9.06
July 13, 2026 9.057
July 10, 2026 9.074
July 09, 2026 9.061
July 08, 2026 9.049

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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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.72
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.60
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 51.66
LO Funds - Emerging Value Bond (CHF) PA 8.734
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 122.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0792945197", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0792945197", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.