WorldPulse

HSBC GIF GEM Debt Total Return - M1DEUR Net Asset Value

lu0551373078-navFinancial Markets

Fund value per share

Subject

HSBC GIF GEM Debt Total Return - M1DEUR

Metric

Net Asset Value

Data Points

3259

Coverage

2014–2026

Latest Value

9.35

as of Feb 18, 2026

Time Series (3259 observations)

Recent Data

DateValueType
Feb 18, 20269.35-
Feb 17, 20269.35-
Feb 13, 20269.34-
Feb 12, 20269.29-
Feb 11, 20269.28-
Feb 10, 20269.25-
Feb 9, 20269.23-
Feb 6, 20269.27-
Feb 5, 20269.27-
Feb 4, 20269.28-
Feb 3, 20269.27-
Feb 2, 20269.27-
Jan 30, 20269.20-
Jan 29, 20269.18-
Jan 28, 20269.18-

Showing most recent 15 of 3259 observations

Data Source

HSBC

Category

Financial Markets→ Funds

Related Data

View all HSBC GIF GEM Debt Total Return - M1DEUR data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0551373078-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0551373078-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0551373078-nav?as_of=2024-01-01