HSBC GIF - Global Emerging Mkts Bd ACHCHF (LU0792945197)

9.012 +0.02 (+0.21%) CHF  |  Aug 25 2026
More

LU0792945197 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 9.087
July 06, 2026 9.098
July 02, 2026 9.092
July 01, 2026 9.088
June 30, 2026 9.103
June 29, 2026 9.099
June 26, 2026 9.098
June 25, 2026 9.104
June 24, 2026 9.101
June 22, 2026 9.109
June 18, 2026 9.123
June 17, 2026 9.128
June 16, 2026 9.142
June 15, 2026 9.139
June 12, 2026 9.095

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.81
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.89
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 52.94
LO Funds - Emerging Value Bond (CHF) PA 8.655
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 124.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.