HSBC GIF - GEM Debt Total Ret BCHEUR (LU1679025889)

9.762 0.00 (0.00%) EUR  |  Oct 28 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 28, 2026 9.762
October 27, 2026 9.76
October 26, 2026 9.756
October 23, 2026 9.81
October 22, 2026 9.81
October 21, 2026 9.816
October 20, 2026 9.818
October 19, 2026 9.813
October 16, 2026 9.863
October 15, 2026 9.829
October 14, 2026 9.786
October 13, 2026 9.805
October 09, 2026 9.786
October 08, 2026 9.759
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
Date Value
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
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

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) 717.94
JPM Emerging Markets Debt D Acc EUR Hedged 14.81
Fideuram Fund Bond Global Emerging Markets 13.64
LLB Anleihen Schwellenlaender T 130.19
Ashmore SICAV EM Debt R Inc EUR 72.32

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.