HSBC GIF - GEM Debt Total Ret BCHEUR (LU1679025889)

9.741 -0.02 (-0.18%) EUR  |  Oct 07 2026
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LU1679025889 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 9.741
October 06, 2026 9.759
October 05, 2026 9.711
October 02, 2026 9.71
October 01, 2026 9.70
September 30, 2026 9.755
September 29, 2026 9.783
September 28, 2026 9.751
September 25, 2026 9.801
September 24, 2026 9.823
September 23, 2026 9.872
September 22, 2026 9.909
September 21, 2026 9.90
September 18, 2026 9.882
September 17, 2026 9.894
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
Date Value
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
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

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 Dis EUR (HG i) 712.15
JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04

Net Asset Value Excel Add-In Codes

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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.