HSBC GIF Global Emerging Markets Local Debt ZM2 (LU0566116579)

6.984 +0.02 (+0.29%) USD  |  Oct 27 2026
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LU0566116579 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 27, 2026 6.984
October 26, 2026 6.964
October 23, 2026 7.036
October 22, 2026 7.081
October 21, 2026 7.098
October 20, 2026 7.113
October 19, 2026 7.097
October 16, 2026 7.106
October 15, 2026 7.105
October 14, 2026 7.074
October 13, 2026 7.105
October 09, 2026 7.093
October 08, 2026 7.087
October 07, 2026 7.077
October 06, 2026 7.094
October 05, 2026 7.057
October 02, 2026 7.037
October 01, 2026 7.017
September 30, 2026 7.062
September 29, 2026 7.089
September 28, 2026 7.091
September 25, 2026 7.122
September 24, 2026 7.122
September 23, 2026 7.16
September 22, 2026 7.197
Date Value
September 21, 2026 7.187
September 18, 2026 7.16
September 17, 2026 7.176
September 16, 2026 7.179
September 15, 2026 7.176
September 14, 2026 7.185
September 11, 2026 7.245
September 10, 2026 7.249
September 09, 2026 7.28
September 08, 2026 7.279
September 04, 2026 7.274
September 03, 2026 7.259
September 02, 2026 7.229
September 01, 2026 7.218
August 31, 2026 7.221
August 28, 2026 7.228
August 27, 2026 7.291
August 26, 2026 7.303
August 25, 2026 7.312
August 24, 2026 7.298
August 21, 2026 7.297
August 20, 2026 7.28
August 19, 2026 7.279
August 18, 2026 7.239
August 17, 2026 7.25

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 7.463
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.12
BNP Paribas Emerging Bond Opps N Cap 123.08
SEI Emerging Markets Debt U.S.$ Insti + H 26.64
BNP Paribas Local Emerging Bd Classic Cap 136.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0566116579", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0566116579", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.