HSBC GIF Global Emerging Markets Local Debt ZQ1 (LU1135521828)

7.93 +0.04 (+0.53%) USD  |  Oct 06 2026
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LU1135521828 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 06, 2026 7.93
October 05, 2026 7.888
October 02, 2026 7.866
October 01, 2026 7.843
September 30, 2026 7.894
September 29, 2026 7.994
September 28, 2026 7.995
September 25, 2026 8.031
September 24, 2026 8.03
September 23, 2026 8.073
September 22, 2026 8.114
September 21, 2026 8.103
September 18, 2026 8.072
September 17, 2026 8.09
September 16, 2026 8.094
September 15, 2026 8.091
September 14, 2026 8.101
September 11, 2026 8.168
September 10, 2026 8.173
September 09, 2026 8.208
September 08, 2026 8.207
September 04, 2026 8.201
September 03, 2026 8.184
September 02, 2026 8.15
September 01, 2026 8.138
Date Value
August 31, 2026 8.142
August 28, 2026 8.149
August 27, 2026 8.17
August 26, 2026 8.184
August 25, 2026 8.194
August 24, 2026 8.179
August 21, 2026 8.177
August 20, 2026 8.158
August 19, 2026 8.157
August 18, 2026 8.112
August 17, 2026 8.125
August 14, 2026 8.121
August 13, 2026 8.114
August 12, 2026 8.103
August 11, 2026 8.103
August 10, 2026 8.112
August 07, 2026 8.113
August 06, 2026 8.092
August 05, 2026 8.093
August 04, 2026 8.065
August 03, 2026 8.043
July 31, 2026 8.027
July 30, 2026 8.023
July 29, 2026 7.961
July 28, 2026 7.974

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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Net Asset Value Benchmarks

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Pictet-Emerging Local Currency Debt-Z USD 255.18
PIMCO GIS Emerging Local Bd Inst USD Acc 18.37
Templeton Emerging Markets Bond A (Mdis) USD 4.34
M&G (Lux) Emerging Markets Bd USD A Acc 13.64
PGIF Finisterre Unconstrained EM FxdInc A2 USD Inc 8.696

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1135521828", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1135521828", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.