HSBC GIF - Global Emerging Mkts Bd ZQ1HEUR (LU1135521661)

6.39 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1135521661 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 26, 2026 6.39
August 25, 2026 6.388
August 24, 2026 6.374
August 21, 2026 6.364
August 20, 2026 6.369
August 19, 2026 6.382
August 18, 2026 6.364
August 17, 2026 6.385
August 14, 2026 6.395
August 13, 2026 6.40
August 12, 2026 6.386
August 11, 2026 6.383
August 10, 2026 6.389
August 07, 2026 6.392
August 06, 2026 6.387
August 05, 2026 6.391
August 04, 2026 6.38
August 03, 2026 6.356
July 31, 2026 6.328
July 30, 2026 6.329
July 29, 2026 6.348
July 28, 2026 6.353
July 27, 2026 6.35
July 24, 2026 6.332
July 23, 2026 6.333
Date Value
July 22, 2026 6.368
July 21, 2026 6.40
July 20, 2026 6.385
July 17, 2026 6.386
July 16, 2026 6.386
July 15, 2026 6.416
July 14, 2026 6.391
July 13, 2026 6.388
July 10, 2026 6.398
July 09, 2026 6.388
July 08, 2026 6.378
July 07, 2026 6.404
July 06, 2026 6.411
July 02, 2026 6.404
July 01, 2026 6.40
June 30, 2026 6.41
June 29, 2026 6.511
June 26, 2026 6.509
June 25, 2026 6.513
June 24, 2026 6.509
June 22, 2026 6.513
June 18, 2026 6.522
June 17, 2026 6.523
June 16, 2026 6.532
June 15, 2026 6.53

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 Cap EUR (HG i) 5337.35
Mediolanum Mercados Emergentes S-A, FI 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.103
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1135521661", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1135521661", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.