HSBC GIF - GEM Debt Total Ret N1DHEUR (LU0954272430)

6.80 -0.01 (-0.18%) EUR  |  Oct 07 2026
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LU0954272430 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 6.80
October 06, 2026 6.812
October 05, 2026 6.779
October 02, 2026 6.778
October 01, 2026 6.771
September 30, 2026 6.809
September 29, 2026 6.829
September 28, 2026 6.806
September 25, 2026 6.841
September 24, 2026 6.857
September 23, 2026 6.891
September 22, 2026 6.916
September 21, 2026 6.91
September 18, 2026 6.897
September 17, 2026 6.906
September 16, 2026 6.899
September 15, 2026 6.89
September 14, 2026 6.895
September 11, 2026 6.931
September 10, 2026 6.941
September 09, 2026 6.965
September 08, 2026 6.973
September 04, 2026 6.973
September 03, 2026 6.97
September 02, 2026 6.951
Date Value
September 01, 2026 6.952
August 31, 2026 6.959
August 28, 2026 6.972
August 27, 2026 6.982
August 26, 2026 6.99
August 25, 2026 6.993
August 24, 2026 6.979
August 21, 2026 6.972
August 20, 2026 6.969
August 19, 2026 6.972
August 18, 2026 6.949
August 17, 2026 6.964
August 14, 2026 6.966
August 13, 2026 6.974
August 12, 2026 6.959
August 11, 2026 6.957
August 10, 2026 6.965
August 07, 2026 6.966
August 06, 2026 6.959
August 05, 2026 6.962
August 04, 2026 6.95
August 03, 2026 6.931
July 31, 2026 6.917
July 30, 2026 6.916
July 29, 2026 6.916

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:LU0954272430", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0954272430", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.