HSBC GIF - Global Emerging Mkts Bd AM3HEUR (LU0798789797)
4.92
+0.02
(+0.33%)
EUR |
Oct 29 2026
LU0798789797 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 4.92 |
| October 28, 2026 | 4.904 |
| October 27, 2026 | 4.899 |
| October 26, 2026 | 4.891 |
| October 23, 2026 | 4.908 |
| October 22, 2026 | 4.924 |
| October 21, 2026 | 4.922 |
| October 20, 2026 | 4.916 |
| October 19, 2026 | 4.922 |
| October 16, 2026 | 4.944 |
| October 15, 2026 | 4.943 |
| October 14, 2026 | 4.917 |
| October 13, 2026 | 4.929 |
| October 09, 2026 | 4.917 |
| October 08, 2026 | 4.895 |
| October 07, 2026 | 4.89 |
| October 06, 2026 | 4.912 |
| October 05, 2026 | 4.866 |
| October 02, 2026 | 4.87 |
| October 01, 2026 | 4.866 |
| September 30, 2026 | 4.906 |
| September 29, 2026 | 4.936 |
| September 28, 2026 | 4.934 |
| September 25, 2026 | 4.975 |
| September 24, 2026 | 5.003 |
| Date | Value |
|---|---|
| September 23, 2026 | 5.037 |
| September 22, 2026 | 5.067 |
| September 21, 2026 | 5.06 |
| September 18, 2026 | 5.051 |
| September 17, 2026 | 5.058 |
| September 16, 2026 | 5.047 |
| September 15, 2026 | 5.039 |
| September 14, 2026 | 5.046 |
| September 11, 2026 | 5.067 |
| September 10, 2026 | 5.072 |
| September 09, 2026 | 5.096 |
| September 08, 2026 | 5.109 |
| September 04, 2026 | 5.112 |
| September 03, 2026 | 5.109 |
| September 02, 2026 | 5.094 |
| September 01, 2026 | 5.096 |
| August 31, 2026 | 5.111 |
| August 28, 2026 | 5.12 |
| August 27, 2026 | 5.14 |
| August 26, 2026 | 5.14 |
| August 25, 2026 | 5.138 |
| August 24, 2026 | 5.127 |
| August 21, 2026 | 5.12 |
| August 20, 2026 | 5.124 |
| August 19, 2026 | 5.135 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0798789797", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0798789797", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |