HSBC GIF Global Emerging Markets Local Debt ZM2 (LU0566116579)

7.312 +0.01 (+0.19%) USD  |  Aug 25 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
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
August 14, 2026 7.247
August 13, 2026 7.241
August 12, 2026 7.232
August 11, 2026 7.231
August 10, 2026 7.24
August 07, 2026 7.24
August 06, 2026 7.221
August 05, 2026 7.222
August 04, 2026 7.197
August 03, 2026 7.178
July 31, 2026 7.164
July 30, 2026 7.203
July 29, 2026 7.148
July 28, 2026 7.159
July 27, 2026 7.153
July 24, 2026 7.142
July 23, 2026 7.121
July 22, 2026 7.16
Date Value
July 21, 2026 7.165
July 20, 2026 7.159
July 17, 2026 7.157
July 16, 2026 7.179
July 15, 2026 7.185
July 14, 2026 7.185
July 13, 2026 7.177
July 10, 2026 7.186
July 09, 2026 7.164
July 08, 2026 7.144
July 07, 2026 7.188
July 06, 2026 7.176
July 02, 2026 7.176
July 01, 2026 7.149
June 30, 2026 7.163
June 29, 2026 7.203
June 26, 2026 7.20
June 25, 2026 7.182
June 24, 2026 7.15
June 22, 2026 7.206
June 18, 2026 7.223
June 17, 2026 7.281
June 16, 2026 7.278
June 15, 2026 7.276
June 12, 2026 7.225

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: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.