HSBC GIF - Global Emerging Mkts Bd ICHCHF (LU0792945601)

9.304 +0.09 (+0.95%) CHF  |  Oct 06 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 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
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
Date Value
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
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

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 5.52
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.28
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.47
LO Funds - Emerging Value Bond (CHF) PA 8.692
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 119.07

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.