HSBC GIF - Global Emerging Mkts Bd ACHCHF (LU0792945197)

8.657 +0.02 (+0.17%) CHF  |  Oct 27 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
October 27, 2026 8.657
October 26, 2026 8.642
October 23, 2026 8.674
October 22, 2026 8.666
October 21, 2026 8.665
October 20, 2026 8.655
October 19, 2026 8.665
October 16, 2026 8.707
October 15, 2026 8.705
October 14, 2026 8.661
October 13, 2026 8.682
October 09, 2026 8.663
October 08, 2026 8.625
October 07, 2026 8.619
October 06, 2026 8.658
October 05, 2026 8.577
October 02, 2026 8.585
October 01, 2026 8.579
September 30, 2026 8.65
September 29, 2026 8.668
September 28, 2026 8.664
September 25, 2026 8.737
September 24, 2026 8.788
September 23, 2026 8.851
September 22, 2026 8.904
Date Value
September 21, 2026 8.892
September 18, 2026 8.876
September 17, 2026 8.89
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

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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Net Asset Value Benchmarks

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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.53
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.27
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.05
LO Funds - Emerging Value Bond (CHF) PA 8.617
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 119.41

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.