HSBC GIF Global Emerging Markets Local Debt ID (LU0234594348)

8.686 -0.02 (-0.25%) USD  |  Oct 07 2026
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LU0234594348 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 07, 2026 8.686
October 06, 2026 8.708
October 05, 2026 8.662
October 02, 2026 8.638
October 01, 2026 8.613
September 30, 2026 8.669
September 29, 2026 8.65
September 28, 2026 8.652
September 25, 2026 8.691
September 24, 2026 8.691
September 23, 2026 8.737
September 22, 2026 8.782
September 21, 2026 8.77
September 18, 2026 8.738
September 17, 2026 8.757
September 16, 2026 8.761
September 15, 2026 8.758
September 14, 2026 8.769
September 11, 2026 8.843
September 10, 2026 8.847
September 09, 2026 8.886
September 08, 2026 8.885
September 04, 2026 8.879
September 03, 2026 8.861
September 02, 2026 8.825
Date Value
September 01, 2026 8.812
August 31, 2026 8.816
August 28, 2026 8.824
August 27, 2026 8.847
August 26, 2026 8.862
August 25, 2026 8.874
August 24, 2026 8.857
August 21, 2026 8.856
August 20, 2026 8.836
August 19, 2026 8.834
August 18, 2026 8.786
August 17, 2026 8.80
August 14, 2026 8.796
August 13, 2026 8.789
August 12, 2026 8.778
August 11, 2026 8.778
August 10, 2026 8.788
August 07, 2026 8.789
August 06, 2026 8.767
August 05, 2026 8.768
August 04, 2026 8.737
August 03, 2026 8.714
July 31, 2026 8.698
July 30, 2026 8.693
July 29, 2026 8.627

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 126.05
SEI Emerging Markets Debt U.S.$ Insti + H 26.86
BNP Paribas Local Emerging Bd Classic Cap 141.37

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:LU0234594348", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0234594348", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.