HSBC GIF GEM ESG Local Debt ZD (LU0996084801)

7.403 +0.03 (+0.46%) USD  |  Oct 27 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
October 27, 2026 7.403
October 26, 2026 7.369
October 23, 2026 7.49
October 22, 2026 7.495
October 21, 2026 7.52
October 20, 2026 7.531
October 19, 2026 7.51
October 16, 2026 7.514
October 15, 2026 7.527
October 14, 2026 7.483
October 13, 2026 7.518
October 09, 2026 7.502
October 08, 2026 7.484
October 07, 2026 7.468
October 06, 2026 7.494
October 05, 2026 7.439
October 02, 2026 7.409
October 01, 2026 7.387
September 30, 2026 7.447
September 29, 2026 7.421
September 28, 2026 7.422
September 25, 2026 7.47
September 24, 2026 7.473
September 23, 2026 7.527
September 22, 2026 7.575
Date Value
September 21, 2026 7.568
September 18, 2026 7.534
September 17, 2026 7.548
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

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 231.43
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 307.73
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.10
Templeton Emerging Markets Bond N (acc) USD 35.99
Payden Global Emerging Markets Bond USD Acc 42.57

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.