HSBC GIF - Global Emerging Mkts Bd AM3HEUR (LU0798789797)

4.89 -0.02 (-0.45%) EUR  |  Oct 07 2026
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LU0798789797 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 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
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
Date Value
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
August 18, 2026 5.121
August 17, 2026 5.138
August 14, 2026 5.147
August 13, 2026 5.15
August 12, 2026 5.139
August 11, 2026 5.137
August 10, 2026 5.142
August 07, 2026 5.145
August 06, 2026 5.142
August 05, 2026 5.145
August 04, 2026 5.136
August 03, 2026 5.117
July 31, 2026 5.096
July 30, 2026 5.118
July 29, 2026 5.133

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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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: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.