HSBC GIF - GEM Debt Total Ret L1CHCHF (LU1087936271)

8.967 +0.01 (+0.12%) CHF  |  Sep 16 2026
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LU1087936271 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 8.967
September 15, 2026 8.956
September 14, 2026 8.963
September 11, 2026 9.01
September 10, 2026 9.023
September 09, 2026 9.058
September 08, 2026 9.068
September 04, 2026 9.069
September 03, 2026 9.066
September 02, 2026 9.043
September 01, 2026 9.044
August 31, 2026 9.055
August 28, 2026 9.073
August 27, 2026 9.085
August 26, 2026 9.098
August 25, 2026 9.102
August 24, 2026 9.085
August 21, 2026 9.076
August 20, 2026 9.073
August 19, 2026 9.079
August 18, 2026 9.049
August 17, 2026 9.069
August 14, 2026 9.072
August 13, 2026 9.083
August 12, 2026 9.066
Date Value
August 11, 2026 9.064
August 10, 2026 9.074
August 07, 2026 9.077
August 06, 2026 9.068
August 05, 2026 9.074
August 04, 2026 9.059
August 03, 2026 9.034
July 31, 2026 9.016
July 30, 2026 9.016
July 29, 2026 9.017
July 28, 2026 9.031
July 27, 2026 8.997
July 24, 2026 9.007
July 23, 2026 9.003
July 22, 2026 9.048
July 21, 2026 9.058
July 20, 2026 9.063
July 17, 2026 9.07
July 16, 2026 9.076
July 15, 2026 9.09
July 14, 2026 9.089
July 13, 2026 9.085
July 10, 2026 9.099
July 09, 2026 9.086
July 08, 2026 9.076

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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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.72
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.60
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 51.66
LO Funds - Emerging Value Bond (CHF) PA 8.734
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 122.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1087936271", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1087936271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.