HSBC GIF Global Emerging Markets Local Debt BDGBP (LU0854287306)

8.203 +0.02 (+0.18%) GBP  |  Oct 07 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
October 07, 2026 8.203
October 06, 2026 8.188
October 05, 2026 8.179
October 02, 2026 8.14
October 01, 2026 8.14
September 30, 2026 8.147
September 29, 2026 8.172
September 28, 2026 8.153
September 25, 2026 8.192
September 24, 2026 8.208
September 23, 2026 8.224
September 22, 2026 8.215
September 21, 2026 8.188
September 18, 2026 8.164
September 17, 2026 8.188
September 16, 2026 8.131
September 15, 2026 8.106
September 14, 2026 8.125
September 11, 2026 8.16
September 10, 2026 8.166
September 09, 2026 8.18
September 08, 2026 8.185
September 04, 2026 8.203
September 03, 2026 8.183
September 02, 2026 8.159
Date Value
September 01, 2026 8.126
August 31, 2026 8.119
August 28, 2026 8.117
August 27, 2026 8.133
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

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 48.91
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.76
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.38
Pictet-Emerging Local Currency Debt-P dy GBP 56.77
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.12

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.