HSBC GIF - Global Emerging Mkts Bd CMTWUSD (LU3081358536)

9.416 +0.02 (+0.17%) USD  |  Oct 27 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
October 27, 2026 9.416
October 26, 2026 9.40
October 23, 2026 9.434
October 22, 2026 9.486
October 21, 2026 9.483
October 20, 2026 9.471
October 19, 2026 9.481
October 16, 2026 9.525
October 15, 2026 9.522
October 14, 2026 9.47
October 13, 2026 9.493
October 09, 2026 9.47
October 08, 2026 9.428
October 07, 2026 9.418
October 06, 2026 9.46
October 05, 2026 9.37
October 02, 2026 9.379
October 01, 2026 9.371
September 30, 2026 9.447
September 29, 2026 9.528
September 28, 2026 9.524
September 25, 2026 9.603
September 24, 2026 9.657
September 23, 2026 9.722
September 22, 2026 9.779
Date Value
September 21, 2026 9.765
September 18, 2026 9.747
September 17, 2026 9.762
September 16, 2026 9.739
September 15, 2026 9.723
September 14, 2026 9.738
September 11, 2026 9.778
September 10, 2026 9.786
September 09, 2026 9.832
September 08, 2026 9.858
September 04, 2026 9.863
September 03, 2026 9.857
September 02, 2026 9.828
September 01, 2026 9.831
August 31, 2026 9.859
August 28, 2026 9.877
August 27, 2026 9.942
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

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 87.52
MS INVF Emerging Markets Debt Fund B USD Acc 83.40
BGF Emerging Markets Bond Fund A1 USD 9.06
BNP Paribas Emerging Bond Classic MD Dis 48.78
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.13

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.