HSBC GIF - Global Emerging Mkts Bd ICHCHF (LU0792945601)

9.67 +0.02 (+0.22%) CHF  |  Aug 25 2026
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LU0792945601 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
August 25, 2026 9.67
August 24, 2026 9.649
August 21, 2026 9.635
August 20, 2026 9.644
August 19, 2026 9.667
August 18, 2026 9.639
August 17, 2026 9.672
August 14, 2026 9.689
August 13, 2026 9.696
August 12, 2026 9.677
August 11, 2026 9.674
August 10, 2026 9.683
August 07, 2026 9.689
August 06, 2026 9.683
August 05, 2026 9.692
August 04, 2026 9.675
August 03, 2026 9.639
July 31, 2026 9.599
July 30, 2026 9.60
July 29, 2026 9.631
July 28, 2026 9.64
July 27, 2026 9.636
July 24, 2026 9.61
July 23, 2026 9.612
July 22, 2026 9.668
Date Value
July 21, 2026 9.718
July 20, 2026 9.695
July 17, 2026 9.699
July 16, 2026 9.699
July 15, 2026 9.747
July 14, 2026 9.709
July 13, 2026 9.705
July 10, 2026 9.722
July 09, 2026 9.707
July 08, 2026 9.694
July 07, 2026 9.735
July 06, 2026 9.747
July 02, 2026 9.738
July 01, 2026 9.734
June 30, 2026 9.75
June 29, 2026 9.745
June 26, 2026 9.743
June 25, 2026 9.75
June 24, 2026 9.745
June 22, 2026 9.753
June 18, 2026 9.769
June 17, 2026 9.773
June 16, 2026 9.787
June 15, 2026 9.784
June 12, 2026 9.735

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 5.81
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0792945601", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0792945601", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.