HSBC GIF - GEM Debt Total Ret N1DHEUR (LU0954272430)

6.899 +0.01 (+0.13%) EUR  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 6.926
July 27, 2026 6.90
July 24, 2026 6.907
July 23, 2026 6.903
July 22, 2026 6.936
July 21, 2026 6.944
July 20, 2026 6.947
July 17, 2026 6.952
July 16, 2026 6.956
July 15, 2026 6.965
July 14, 2026 6.963
July 13, 2026 6.96
July 10, 2026 6.971
July 09, 2026 6.961
July 08, 2026 6.951

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) 730.08
JPM Emerging Markets Debt D Acc EUR Hedged 15.14
Fideuram Fund Bond Global Emerging Markets 13.81
LLB Anleihen Schwellenlaender T 130.63
Ashmore SICAV EM Debt R Inc EUR 73.69

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.