HSBC GIF Global Emerging Markets Local Debt ZD (LU0234594850)

8.463 +0.02 (+0.18%) USD  |  Aug 25 2026
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LU0234594850 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 8.463
August 24, 2026 8.448
August 21, 2026 8.446
August 20, 2026 8.426
August 19, 2026 8.425
August 18, 2026 8.379
August 17, 2026 8.392
August 14, 2026 8.388
August 13, 2026 8.381
August 12, 2026 8.37
August 11, 2026 8.37
August 10, 2026 8.379
August 07, 2026 8.38
August 06, 2026 8.358
August 05, 2026 8.359
August 04, 2026 8.33
August 03, 2026 8.307
July 31, 2026 8.291
July 30, 2026 8.287
July 29, 2026 8.223
July 28, 2026 8.236
July 27, 2026 8.229
July 24, 2026 8.216
July 23, 2026 8.192
July 22, 2026 8.237
Date Value
July 21, 2026 8.242
July 20, 2026 8.236
July 17, 2026 8.233
July 16, 2026 8.259
July 15, 2026 8.266
July 14, 2026 8.265
July 13, 2026 8.257
July 10, 2026 8.267
July 09, 2026 8.241
July 08, 2026 8.219
July 07, 2026 8.269
July 06, 2026 8.255
July 02, 2026 8.255
July 01, 2026 8.224
June 30, 2026 8.239
June 29, 2026 8.238
June 26, 2026 8.235
June 25, 2026 8.214
June 24, 2026 8.178
June 22, 2026 8.241
June 18, 2026 8.261
June 17, 2026 8.327
June 16, 2026 8.324
June 15, 2026 8.321
June 12, 2026 8.263

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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BNP Paribas Emerging Bond Opps Classic Cap 247.18
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 319.25
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.20
Templeton Emerging Markets Bond N (acc) USD 37.40
Payden Global Emerging Markets Bond USD Acc 43.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0234594850", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0234594850", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.