HSBC GIF - GEM Debt Total Ret L1CHCHF (LU1087936271)

8.825 -0.02 (-0.19%) CHF  |  Oct 07 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
October 07, 2026 8.825
October 06, 2026 8.842
October 05, 2026 8.798
October 02, 2026 8.798
October 01, 2026 8.789
September 30, 2026 8.84
September 29, 2026 8.866
September 28, 2026 8.838
September 25, 2026 8.884
September 24, 2026 8.905
September 23, 2026 8.951
September 22, 2026 8.985
September 21, 2026 8.977
September 18, 2026 8.962
September 17, 2026 8.973
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.50
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.23
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.47
LO Funds - Emerging Value Bond (CHF) PA 8.692
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 119.12

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.