HSBC GIF - Global Emerging Mkts Bd ECHEUR (LU0825422644)
9.707
+0.02
(+0.15%)
EUR |
Oct 27 2026
LU0825422644 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 27, 2026 | 9.707 |
| October 26, 2026 | 9.692 |
| October 23, 2026 | 9.726 |
| October 22, 2026 | 9.715 |
| October 21, 2026 | 9.713 |
| October 20, 2026 | 9.701 |
| October 19, 2026 | 9.712 |
| October 16, 2026 | 9.756 |
| October 15, 2026 | 9.753 |
| October 14, 2026 | 9.702 |
| October 13, 2026 | 9.726 |
| October 09, 2026 | 9.703 |
| October 08, 2026 | 9.659 |
| October 07, 2026 | 9.65 |
| October 06, 2026 | 9.693 |
| October 05, 2026 | 9.602 |
| October 02, 2026 | 9.611 |
| October 01, 2026 | 9.602 |
| September 30, 2026 | 9.683 |
| September 29, 2026 | 9.701 |
| September 28, 2026 | 9.696 |
| September 25, 2026 | 9.777 |
| September 24, 2026 | 9.832 |
| September 23, 2026 | 9.90 |
| September 22, 2026 | 9.959 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.945 |
| September 18, 2026 | 9.926 |
| September 17, 2026 | 9.941 |
| September 16, 2026 | 9.919 |
| September 15, 2026 | 9.903 |
| September 14, 2026 | 9.918 |
| September 11, 2026 | 9.959 |
| September 10, 2026 | 9.968 |
| September 09, 2026 | 10.02 |
| September 08, 2026 | 10.04 |
| September 04, 2026 | 10.05 |
| September 03, 2026 | 10.04 |
| September 02, 2026 | 10.01 |
| September 01, 2026 | 10.02 |
| August 31, 2026 | 10.04 |
| August 28, 2026 | 10.06 |
| August 27, 2026 | 10.06 |
| August 26, 2026 | 10.06 |
| August 25, 2026 | 10.06 |
| August 24, 2026 | 10.04 |
| August 21, 2026 | 10.02 |
| August 20, 2026 | 10.03 |
| August 19, 2026 | 10.05 |
| August 18, 2026 | 10.02 |
| August 17, 2026 | 10.06 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0825422644", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0825422644", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |