HSBC GIF Global Emerging Markets Local Debt ZD (LU0234594850)

8.312 +0.04 (+0.52%) USD  |  Oct 06 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
October 06, 2026 8.312
October 05, 2026 8.269
October 02, 2026 8.246
October 01, 2026 8.221
September 30, 2026 8.275
September 29, 2026 8.257
September 28, 2026 8.258
September 25, 2026 8.295
September 24, 2026 8.294
September 23, 2026 8.339
September 22, 2026 8.381
September 21, 2026 8.37
September 18, 2026 8.338
September 17, 2026 8.356
September 16, 2026 8.36
September 15, 2026 8.357
September 14, 2026 8.367
September 11, 2026 8.437
September 10, 2026 8.441
September 09, 2026 8.478
September 08, 2026 8.476
September 04, 2026 8.47
September 03, 2026 8.453
September 02, 2026 8.418
September 01, 2026 8.406
Date Value
August 31, 2026 8.409
August 28, 2026 8.417
August 27, 2026 8.439
August 26, 2026 8.453
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

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 237.90
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 306.84
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.77
Templeton Emerging Markets Bond N (acc) USD 36.76
Payden Global Emerging Markets Bond USD Acc 42.31

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.