HSBC GIF - GEM Debt Total Ret M1CHEUR (LU0795840619)

9.778 +0.02 (+0.18%) EUR  |  Aug 25 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
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
July 28, 2026 9.689
July 27, 2026 9.652
July 24, 2026 9.663
July 23, 2026 9.658
July 22, 2026 9.704
Date Value
July 21, 2026 9.715
July 20, 2026 9.719
July 17, 2026 9.726
July 16, 2026 9.732
July 15, 2026 9.745
July 14, 2026 9.743
July 13, 2026 9.738
July 10, 2026 9.754
July 09, 2026 9.74
July 08, 2026 9.727
July 07, 2026 9.767
July 06, 2026 9.766
July 02, 2026 9.76
July 01, 2026 9.751
June 30, 2026 9.762
June 29, 2026 9.764
June 26, 2026 9.756
June 25, 2026 9.753
June 24, 2026 9.737
June 22, 2026 9.744
June 18, 2026 9.757
June 17, 2026 9.783
June 16, 2026 9.782
June 15, 2026 9.779
June 12, 2026 9.73

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) 740.26
JPM Emerging Markets Debt D Acc EUR Hedged 15.40
Fideuram Fund Bond Global Emerging Markets 14.02
LLB Anleihen Schwellenlaender T 132.46
Ashmore SICAV EM Debt R Inc EUR 74.56

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.