HSBC GIF - Global Emerging Mkts Bd CMTWUSD (LU3081358536)

9.941 0.00 (0.00%) USD  |  Aug 26 2026
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LU3081358536 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 9.941
August 25, 2026 9.937
August 24, 2026 9.916
August 21, 2026 9.902
August 20, 2026 9.91
August 19, 2026 9.93
August 18, 2026 9.902
August 17, 2026 9.935
August 14, 2026 9.952
August 13, 2026 9.96
August 12, 2026 9.937
August 11, 2026 9.933
August 10, 2026 9.942
August 07, 2026 9.949
August 06, 2026 9.942
August 05, 2026 9.947
August 04, 2026 9.929
August 03, 2026 9.892
July 31, 2026 9.852
July 30, 2026 9.919
July 29, 2026 9.948
July 28, 2026 9.956
July 27, 2026 9.952
July 24, 2026 9.925
July 23, 2026 9.927
Date Value
July 22, 2026 9.981
July 21, 2026 10.03
July 20, 2026 10.01
July 17, 2026 10.01
July 16, 2026 10.01
July 15, 2026 10.06
July 14, 2026 10.02
July 13, 2026 10.01
July 10, 2026 10.03
July 09, 2026 10.02
July 08, 2026 10.00
July 07, 2026 10.04
July 06, 2026 10.05
July 02, 2026 10.04
July 01, 2026 10.04
June 30, 2026 10.05
June 29, 2026 10.11
June 26, 2026 10.11
June 25, 2026 10.12
June 24, 2026 10.11
June 22, 2026 10.12
June 18, 2026 10.13
June 17, 2026 10.14
June 16, 2026 10.15
June 15, 2026 10.15

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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CT (Lux) Emerging Market Debt AU USD 90.54
MS INVF Emerging Markets Debt Fund B USD Acc 86.74
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3081358536", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3081358536", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.