HSBC GIF Global Emerging Markets Local Debt AD (LU0234592995)

8.462 +0.04 (+0.52%) USD  |  Oct 06 2026
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LU0234592995 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 06, 2026 8.462
October 05, 2026 8.418
October 02, 2026 8.396
October 01, 2026 8.371
September 30, 2026 8.426
September 29, 2026 8.408
September 28, 2026 8.41
September 25, 2026 8.448
September 24, 2026 8.448
September 23, 2026 8.493
September 22, 2026 8.537
September 21, 2026 8.526
September 18, 2026 8.494
September 17, 2026 8.514
September 16, 2026 8.518
September 15, 2026 8.515
September 14, 2026 8.526
September 11, 2026 8.598
September 10, 2026 8.603
September 09, 2026 8.64
September 08, 2026 8.639
September 04, 2026 8.635
September 03, 2026 8.617
September 02, 2026 8.582
September 01, 2026 8.569
Date Value
August 31, 2026 8.574
August 28, 2026 8.583
August 27, 2026 8.605
August 26, 2026 8.62
August 25, 2026 8.631
August 24, 2026 8.615
August 21, 2026 8.614
August 20, 2026 8.595
August 19, 2026 8.594
August 18, 2026 8.547
August 17, 2026 8.561
August 14, 2026 8.558
August 13, 2026 8.551
August 12, 2026 8.54
August 11, 2026 8.54
August 10, 2026 8.55
August 07, 2026 8.552
August 06, 2026 8.53
August 05, 2026 8.531
August 04, 2026 8.502
August 03, 2026 8.479
July 31, 2026 8.464
July 30, 2026 8.46
July 29, 2026 8.395
July 28, 2026 8.409

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.600
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 64.93
BNP Paribas Emerging Bond Opps N Cap 126.56
SEI Emerging Markets Debt U.S.$ Insti + H 26.86
BNP Paribas Local Emerging Bd Classic Cap 141.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0234592995", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0234592995", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.