HSBC GIF - Global Emerging Mkts Bd ZQ1HEUR (LU1135521661)

6.03 -0.03 (-0.45%) EUR  |  Oct 07 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
October 07, 2026 6.03
October 06, 2026 6.057
October 05, 2026 6.00
October 02, 2026 6.005
October 01, 2026 5.999
September 30, 2026 6.05
September 29, 2026 6.171
September 28, 2026 6.168
September 25, 2026 6.219
September 24, 2026 6.253
September 23, 2026 6.296
September 22, 2026 6.333
September 21, 2026 6.324
September 18, 2026 6.311
September 17, 2026 6.32
September 16, 2026 6.306
September 15, 2026 6.295
September 14, 2026 6.305
September 11, 2026 6.33
September 10, 2026 6.335
September 09, 2026 6.365
September 08, 2026 6.382
September 04, 2026 6.384
September 03, 2026 6.38
September 02, 2026 6.361
Date Value
September 01, 2026 6.363
August 31, 2026 6.381
August 28, 2026 6.392
August 27, 2026 6.39
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

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) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

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.