HSBC GIF - GEM Debt Total Ret L1CHCHF (LU1087936271)

9.102 +0.02 (+0.19%) CHF  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 9.114
July 06, 2026 9.114
July 02, 2026 9.109
July 01, 2026 9.102
June 30, 2026 9.113
June 29, 2026 9.115
June 26, 2026 9.108
June 25, 2026 9.106
June 24, 2026 9.092
June 22, 2026 9.099
June 18, 2026 9.112
June 17, 2026 9.138
June 16, 2026 9.138
June 15, 2026 9.136
June 12, 2026 9.09

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 5.81
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.89
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 52.94
LO Funds - Emerging Value Bond (CHF) PA 8.655
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 124.41

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.