HSBC GIF - Global Emerging Mkts Bd AM3HAUD (LU0798789524)

5.156 +0.01 (+0.17%) AUD  |  Sep 16 2026
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LU0798789524 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
September 16, 2026 5.156
September 15, 2026 5.147
September 14, 2026 5.155
September 11, 2026 5.176
September 10, 2026 5.18
September 09, 2026 5.204
September 08, 2026 5.218
September 04, 2026 5.22
September 03, 2026 5.216
September 02, 2026 5.201
September 01, 2026 5.202
August 31, 2026 5.217
August 28, 2026 5.226
August 27, 2026 5.256
August 26, 2026 5.255
August 25, 2026 5.253
August 24, 2026 5.242
August 21, 2026 5.234
August 20, 2026 5.238
August 19, 2026 5.248
August 18, 2026 5.233
August 17, 2026 5.25
August 14, 2026 5.259
August 13, 2026 5.263
August 12, 2026 5.25
Date Value
August 11, 2026 5.248
August 10, 2026 5.252
August 07, 2026 5.255
August 06, 2026 5.252
August 05, 2026 5.254
August 04, 2026 5.244
August 03, 2026 5.225
July 31, 2026 5.203
July 30, 2026 5.235
July 29, 2026 5.25
July 28, 2026 5.254
July 27, 2026 5.251
July 24, 2026 5.237
July 23, 2026 5.237
July 22, 2026 5.265
July 21, 2026 5.292
July 20, 2026 5.279
July 17, 2026 5.281
July 16, 2026 5.28
July 15, 2026 5.305
July 14, 2026 5.283
July 13, 2026 5.281
July 10, 2026 5.29
July 09, 2026 5.281
July 08, 2026 5.272

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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PIMCO GIS Emerging Mkts Bd MRet AUD Hgd Inc 7.77
Pictet-Global Emerging Debt-HP dm AUD 111.96
BGF Emerging Markets Bond Fund A8 AUD Hedged 7.19
JPM Emerging Markets Debt A Irc AUD Hedged 5.50
AB FCP I-Emerging Markets Debt Portfolio IT AUD H 8.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0798789524", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0798789524", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.