HSBC GIF Global Emerging Markets Local Debt AD (LU0234592995)

8.375 +0.02 (+0.30%) USD  |  Oct 27 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 27, 2026 8.375
October 26, 2026 8.35
October 23, 2026 8.438
October 22, 2026 8.442
October 21, 2026 8.461
October 20, 2026 8.48
October 19, 2026 8.462
October 16, 2026 8.474
October 15, 2026 8.472
October 14, 2026 8.436
October 13, 2026 8.473
October 09, 2026 8.459
October 08, 2026 8.452
October 07, 2026 8.441
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
Date Value
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
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

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 7.463
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.12
BNP Paribas Emerging Bond Opps N Cap 123.08
SEI Emerging Markets Debt U.S.$ Insti + H 26.64
BNP Paribas Local Emerging Bd Classic Cap 136.92

Net Asset Value Excel Add-In Codes

View 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.