HSBC GIF - Global Emerging Mkts Bd ACHEUR (LU0811140721)

9.192 -0.04 (-0.45%) EUR  |  Oct 07 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
October 07, 2026 9.192
October 06, 2026 9.234
October 05, 2026 9.146
October 02, 2026 9.155
October 01, 2026 9.146
September 30, 2026 9.223
September 29, 2026 9.24
September 28, 2026 9.236
September 25, 2026 9.313
September 24, 2026 9.365
September 23, 2026 9.429
September 22, 2026 9.485
September 21, 2026 9.472
September 18, 2026 9.454
September 17, 2026 9.468
September 16, 2026 9.447
September 15, 2026 9.431
September 14, 2026 9.446
September 11, 2026 9.484
September 10, 2026 9.493
September 09, 2026 9.538
September 08, 2026 9.563
September 04, 2026 9.568
September 03, 2026 9.562
September 02, 2026 9.535
Date Value
September 01, 2026 9.538
August 31, 2026 9.566
August 28, 2026 9.583
August 27, 2026 9.581
August 26, 2026 9.581
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

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) 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: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.