HSBC GIF Global Emerging Markets Local Debt BDGBP (LU0854287306)

8.143 +0.02 (+0.20%) GBP  |  Aug 26 2026
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LU0854287306 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 26, 2026 8.143
August 25, 2026 8.127
August 24, 2026 8.111
August 21, 2026 8.116
August 20, 2026 8.093
August 19, 2026 8.106
August 18, 2026 8.101
August 17, 2026 8.108
August 14, 2026 8.107
August 13, 2026 8.124
August 12, 2026 8.114
August 11, 2026 8.114
August 10, 2026 8.116
August 07, 2026 8.136
August 06, 2026 8.129
August 05, 2026 8.122
August 04, 2026 8.114
August 03, 2026 8.097
July 31, 2026 8.07
July 30, 2026 8.084
July 29, 2026 8.106
July 28, 2026 8.118
July 27, 2026 8.105
July 24, 2026 8.076
July 23, 2026 8.06
Date Value
July 22, 2026 8.069
July 21, 2026 8.077
July 20, 2026 8.033
July 17, 2026 8.024
July 16, 2026 8.023
July 15, 2026 8.036
July 14, 2026 8.079
July 13, 2026 8.089
July 10, 2026 8.079
July 09, 2026 8.065
July 08, 2026 8.055
July 07, 2026 8.10
July 06, 2026 8.10
July 02, 2026 8.091
July 01, 2026 8.12
June 30, 2026 8.137
June 29, 2026 8.152
June 26, 2026 8.179
June 25, 2026 8.154
June 24, 2026 8.155
June 22, 2026 8.147
June 18, 2026 8.174
June 17, 2026 8.152
June 16, 2026 8.129
June 15, 2026 8.119

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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SEI Emerging Markets Debt Sterling Inst 49.00
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 15.02
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.72
Pictet-Emerging Local Currency Debt-P dy GBP 56.99
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 49.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0854287306", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0854287306", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.