HSBC GIF - GEM Debt Total Ret M1CHEUR (LU0795840619)

9.503 -0.02 (-0.19%) EUR  |  Oct 07 2026
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LU0795840619 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 07, 2026 9.503
October 06, 2026 9.521
October 05, 2026 9.474
October 02, 2026 9.473
October 01, 2026 9.463
September 30, 2026 9.517
September 29, 2026 9.544
September 28, 2026 9.513
September 25, 2026 9.562
September 24, 2026 9.584
September 23, 2026 9.632
September 22, 2026 9.668
September 21, 2026 9.659
September 18, 2026 9.641
September 17, 2026 9.653
September 16, 2026 9.644
September 15, 2026 9.633
September 14, 2026 9.64
September 11, 2026 9.69
September 10, 2026 9.704
September 09, 2026 9.738
September 08, 2026 9.749
September 04, 2026 9.749
September 03, 2026 9.745
September 02, 2026 9.72
Date Value
September 01, 2026 9.72
August 31, 2026 9.731
August 28, 2026 9.75
August 27, 2026 9.763
August 26, 2026 9.775
August 25, 2026 9.778
August 24, 2026 9.76
August 21, 2026 9.75
August 20, 2026 9.746
August 19, 2026 9.751
August 18, 2026 9.718
August 17, 2026 9.739
August 14, 2026 9.742
August 13, 2026 9.753
August 12, 2026 9.734
August 11, 2026 9.731
August 10, 2026 9.741
August 07, 2026 9.744
August 06, 2026 9.734
August 05, 2026 9.738
August 04, 2026 9.721
August 03, 2026 9.695
July 31, 2026 9.675
July 30, 2026 9.675
July 29, 2026 9.675

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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GS EM Debt HC-P Dis EUR (HG i) 712.15
JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0795840619", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0795840619", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.