HSBC GIF Global Emerging Markets Local Debt AD (LU0234592995)

8.631 +0.02 (+0.19%) USD  |  Aug 25 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
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
July 27, 2026 8.402
July 24, 2026 8.389
July 23, 2026 8.366
July 22, 2026 8.412
Date Value
July 21, 2026 8.418
July 20, 2026 8.411
July 17, 2026 8.41
July 16, 2026 8.436
July 15, 2026 8.444
July 14, 2026 8.443
July 13, 2026 8.435
July 10, 2026 8.446
July 09, 2026 8.421
July 08, 2026 8.398
July 07, 2026 8.449
July 06, 2026 8.435
July 02, 2026 8.437
July 01, 2026 8.406
June 30, 2026 8.422
June 29, 2026 8.42
June 26, 2026 8.419
June 25, 2026 8.397
June 24, 2026 8.36
June 22, 2026 8.427
June 18, 2026 8.448
June 17, 2026 8.516
June 16, 2026 8.513
June 15, 2026 8.511
June 12, 2026 8.452

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 7.857
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.55
BNP Paribas Emerging Bond Opps N Cap 131.57
SEI Emerging Markets Debt U.S.$ Insti + H 27.63
BNP Paribas Local Emerging Bd Classic Cap 147.18

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.