HSBC GIF Global Emerging Markets Local Debt BQ1 (LU1947927437)

9.959 -0.01 (-0.12%) USD  |  Aug 26 2026
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LU1947927437 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
August 26, 2026 9.959
August 25, 2026 9.971
August 24, 2026 9.953
August 21, 2026 9.952
August 20, 2026 9.929
August 19, 2026 9.927
August 18, 2026 9.873
August 17, 2026 9.889
August 14, 2026 9.885
August 13, 2026 9.877
August 12, 2026 9.864
August 11, 2026 9.864
August 10, 2026 9.875
August 07, 2026 9.877
August 06, 2026 9.852
August 05, 2026 9.853
August 04, 2026 9.819
August 03, 2026 9.793
July 31, 2026 9.774
July 30, 2026 9.769
July 29, 2026 9.695
July 28, 2026 9.71
July 27, 2026 9.702
July 24, 2026 9.687
July 23, 2026 9.66
Date Value
July 22, 2026 9.713
July 21, 2026 9.719
July 20, 2026 9.711
July 17, 2026 9.709
July 16, 2026 9.74
July 15, 2026 9.748
July 14, 2026 9.748
July 13, 2026 9.738
July 10, 2026 9.751
July 09, 2026 9.721
July 08, 2026 9.694
July 07, 2026 9.753
July 06, 2026 9.737
July 02, 2026 9.738
July 01, 2026 9.702
June 30, 2026 9.72
June 29, 2026 9.86
June 26, 2026 9.857
June 25, 2026 9.832
June 24, 2026 9.789
June 22, 2026 9.866
June 18, 2026 9.89
June 17, 2026 9.969
June 16, 2026 9.966
June 15, 2026 9.963

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.862
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.79
BNP Paribas Emerging Bond Opps N Cap 131.39
SEI Emerging Markets Debt U.S.$ Insti + H 27.62
BNP Paribas Local Emerging Bd Classic Cap 146.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1947927437", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1947927437", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.