HSBC GIF - GEM Debt Total Ret BCHEUR (LU1679025889)
9.885
+0.01
(+0.12%)
EUR |
Sep 16 2026
LU1679025889 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 9.885 |
| September 15, 2026 | 9.873 |
| September 14, 2026 | 9.88 |
| September 11, 2026 | 9.932 |
| September 10, 2026 | 9.945 |
| September 09, 2026 | 9.98 |
| September 08, 2026 | 9.991 |
| September 04, 2026 | 9.992 |
| September 03, 2026 | 9.988 |
| September 02, 2026 | 9.961 |
| September 01, 2026 | 9.962 |
| August 31, 2026 | 9.973 |
| August 28, 2026 | 9.992 |
| August 27, 2026 | 10.00 |
| August 26, 2026 | 10.02 |
| August 25, 2026 | 10.02 |
| August 24, 2026 | 10.00 |
| August 21, 2026 | 9.992 |
| August 20, 2026 | 9.988 |
| August 19, 2026 | 9.992 |
| August 18, 2026 | 9.959 |
| August 17, 2026 | 9.98 |
| August 14, 2026 | 9.983 |
| August 13, 2026 | 9.994 |
| August 12, 2026 | 9.974 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.971 |
| August 10, 2026 | 9.982 |
| August 07, 2026 | 9.985 |
| August 06, 2026 | 9.974 |
| August 05, 2026 | 9.978 |
| August 04, 2026 | 9.961 |
| August 03, 2026 | 9.934 |
| July 31, 2026 | 9.914 |
| July 30, 2026 | 9.913 |
| July 29, 2026 | 9.913 |
| July 28, 2026 | 9.928 |
| July 27, 2026 | 9.89 |
| July 24, 2026 | 9.90 |
| July 23, 2026 | 9.895 |
| July 22, 2026 | 9.943 |
| July 21, 2026 | 9.954 |
| July 20, 2026 | 9.958 |
| July 17, 2026 | 9.965 |
| July 16, 2026 | 9.971 |
| July 15, 2026 | 9.984 |
| July 14, 2026 | 9.982 |
| July 13, 2026 | 9.978 |
| July 10, 2026 | 9.993 |
| July 09, 2026 | 9.979 |
| July 08, 2026 | 9.965 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1679025889", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1679025889", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |