HSBC GIF Global Emerging Markets Local Debt ID (LU0234594348)

8.874 +0.02 (+0.19%) USD  |  Aug 25 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
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
July 28, 2026 8.641
July 27, 2026 8.634
July 24, 2026 8.62
July 23, 2026 8.595
July 22, 2026 8.643
Date Value
July 21, 2026 8.648
July 20, 2026 8.641
July 17, 2026 8.639
July 16, 2026 8.667
July 15, 2026 8.674
July 14, 2026 8.674
July 13, 2026 8.665
July 10, 2026 8.676
July 09, 2026 8.649
July 08, 2026 8.626
July 07, 2026 8.678
July 06, 2026 8.664
July 02, 2026 8.665
July 01, 2026 8.633
June 30, 2026 8.649
June 29, 2026 8.647
June 26, 2026 8.645
June 25, 2026 8.623
June 24, 2026 8.585
June 22, 2026 8.653
June 18, 2026 8.673
June 17, 2026 8.743
June 16, 2026 8.74
June 15, 2026 8.738
June 12, 2026 8.677

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: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.