HSBC GIF - Global Emerging Mkts Bd ACHEUR (LU0811140721)

9.578 +0.02 (+0.22%) EUR  |  Aug 25 2026
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LU0811140721 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 9.578
August 24, 2026 9.557
August 21, 2026 9.543
August 20, 2026 9.551
August 19, 2026 9.572
August 18, 2026 9.545
August 17, 2026 9.577
August 14, 2026 9.593
August 13, 2026 9.60
August 12, 2026 9.58
August 11, 2026 9.576
August 10, 2026 9.585
August 07, 2026 9.591
August 06, 2026 9.584
August 05, 2026 9.591
August 04, 2026 9.574
August 03, 2026 9.538
July 31, 2026 9.498
July 30, 2026 9.499
July 29, 2026 9.528
July 28, 2026 9.537
July 27, 2026 9.533
July 24, 2026 9.506
July 23, 2026 9.509
July 22, 2026 9.562
Date Value
July 21, 2026 9.61
July 20, 2026 9.588
July 17, 2026 9.591
July 16, 2026 9.591
July 15, 2026 9.637
July 14, 2026 9.599
July 13, 2026 9.594
July 10, 2026 9.611
July 09, 2026 9.596
July 08, 2026 9.582
July 07, 2026 9.621
July 06, 2026 9.632
July 02, 2026 9.624
July 01, 2026 9.618
June 30, 2026 9.633
June 29, 2026 9.628
June 26, 2026 9.626
June 25, 2026 9.633
June 24, 2026 9.626
June 22, 2026 9.634
June 18, 2026 9.648
June 17, 2026 9.651
June 16, 2026 9.664
June 15, 2026 9.661
June 12, 2026 9.613

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) 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:LU0811140721", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0811140721", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.