HSBC GIF - Global Emerging Mkts Bd ICHCHF (LU0792945601)

9.308 +0.02 (+0.16%) CHF  |  Oct 27 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
October 27, 2026 9.308
October 26, 2026 9.293
October 23, 2026 9.326
October 22, 2026 9.316
October 21, 2026 9.316
October 20, 2026 9.305
October 19, 2026 9.315
October 16, 2026 9.358
October 15, 2026 9.356
October 14, 2026 9.309
October 13, 2026 9.332
October 09, 2026 9.31
October 08, 2026 9.269
October 07, 2026 9.261
October 06, 2026 9.304
October 05, 2026 9.216
October 02, 2026 9.224
October 01, 2026 9.216
September 30, 2026 9.294
September 29, 2026 9.311
September 28, 2026 9.308
September 25, 2026 9.386
September 24, 2026 9.439
September 23, 2026 9.506
September 22, 2026 9.563
Date Value
September 21, 2026 9.55
September 18, 2026 9.532
September 17, 2026 9.547
September 16, 2026 9.528
September 15, 2026 9.512
September 14, 2026 9.528
September 11, 2026 9.566
September 10, 2026 9.576
September 09, 2026 9.624
September 08, 2026 9.65
September 04, 2026 9.655
September 03, 2026 9.649
September 02, 2026 9.623
September 01, 2026 9.627
August 31, 2026 9.655
August 28, 2026 9.673
August 27, 2026 9.671
August 26, 2026 9.672
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

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: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.