HSBC GIF GEM ESG Local Debt ZD (LU0996084801)
7.708
+0.02
(+0.27%)
USD |
Aug 25 2026
LU0996084801 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 7.583 |
| July 06, 2026 | 7.576 |
| July 02, 2026 | 7.571 |
| July 01, 2026 | 7.538 |
| June 30, 2026 | 7.553 |
| June 29, 2026 | 7.55 |
| June 26, 2026 | 7.542 |
| June 25, 2026 | 7.518 |
| June 24, 2026 | 7.476 |
| June 22, 2026 | 7.538 |
| June 18, 2026 | 7.558 |
| June 17, 2026 | 7.639 |
| June 16, 2026 | 7.629 |
| June 15, 2026 | 7.626 |
| June 12, 2026 | 7.547 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |