HSBC GIF Global Emerging Markets Local Debt BQ1 (LU1947927437)

9.641 +0.05 (+0.52%) USD  |  Oct 06 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
October 06, 2026 9.641
October 05, 2026 9.591
October 02, 2026 9.564
October 01, 2026 9.536
September 30, 2026 9.598
September 29, 2026 9.719
September 28, 2026 9.721
September 25, 2026 9.765
September 24, 2026 9.765
September 23, 2026 9.817
September 22, 2026 9.868
September 21, 2026 9.855
September 18, 2026 9.818
September 17, 2026 9.84
September 16, 2026 9.845
September 15, 2026 9.841
September 14, 2026 9.854
September 11, 2026 9.936
September 10, 2026 9.941
September 09, 2026 9.985
September 08, 2026 9.983
September 04, 2026 9.977
September 03, 2026 9.957
September 02, 2026 9.916
September 01, 2026 9.902
Date Value
August 31, 2026 9.906
August 28, 2026 9.916
August 27, 2026 9.942
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

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 7.625
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 64.93
BNP Paribas Emerging Bond Opps N Cap 126.56
SEI Emerging Markets Debt U.S.$ Insti + H 26.86
BNP Paribas Local Emerging Bd Classic Cap 141.91

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.