HSBC GIF - Global Emerging Mkts Bd CMTWUSD (LU3081358536)

9.418 -0.04 (-0.44%) USD  |  Oct 07 2026
More

LU3081358536 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.