HSBC GIF Global Emerging Markets Local Debt ZQ1 (LU1135521828)
7.855
+0.02
(+0.29%)
USD |
Oct 27 2026
LU1135521828 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 |
|---|---|
| October 27, 2026 | 7.855 |
| October 26, 2026 | 7.832 |
| October 23, 2026 | 7.913 |
| October 22, 2026 | 7.916 |
| October 21, 2026 | 7.934 |
| October 20, 2026 | 7.951 |
| October 19, 2026 | 7.934 |
| October 16, 2026 | 7.944 |
| October 15, 2026 | 7.942 |
| October 14, 2026 | 7.908 |
| October 13, 2026 | 7.942 |
| October 09, 2026 | 7.928 |
| October 08, 2026 | 7.921 |
| October 07, 2026 | 7.91 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |