HSBC GIF GEM ESG Local Debt ZD (LU0996084801)

7.542 +0.01 (+0.13%) USD  |  Sep 16 2026
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LU0996084801 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
September 16, 2026 7.542
September 15, 2026 7.532
September 14, 2026 7.543
September 11, 2026 7.622
September 10, 2026 7.636
September 09, 2026 7.672
September 08, 2026 7.677
September 04, 2026 7.677
September 03, 2026 7.664
September 02, 2026 7.62
September 01, 2026 7.614
August 31, 2026 7.626
August 28, 2026 7.643
August 27, 2026 7.673
August 26, 2026 7.698
August 25, 2026 7.708
August 24, 2026 7.687
August 21, 2026 7.682
August 20, 2026 7.663
August 19, 2026 7.659
August 18, 2026 7.619
August 17, 2026 7.637
August 14, 2026 7.634
August 13, 2026 7.632
August 12, 2026 7.619
Date Value
August 11, 2026 7.619
August 10, 2026 7.642
August 07, 2026 7.639
August 06, 2026 7.619
August 05, 2026 7.619
August 04, 2026 7.588
August 03, 2026 7.561
July 31, 2026 7.544
July 30, 2026 7.536
July 29, 2026 7.474
July 28, 2026 7.493
July 27, 2026 7.489
July 24, 2026 7.461
July 23, 2026 7.455
July 22, 2026 7.504
July 21, 2026 7.517
July 20, 2026 7.512
July 17, 2026 7.514
July 16, 2026 7.546
July 15, 2026 7.56
July 14, 2026 7.555
July 13, 2026 7.556
July 10, 2026 7.576
July 09, 2026 7.547
July 08, 2026 7.52

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 240.08
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 313.63
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.71
Templeton Emerging Markets Bond N (acc) USD 36.84
Payden Global Emerging Markets Bond USD Acc 43.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996084801", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996084801", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.