HSBC GIF Global EmergMarketsLocalDebt ZBFIX8.5JPY (LU2080399897)

9573.93 +20.53 (+0.21%) JPY  |  Oct 09 2026
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LU2080399897 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 09, 2026 9573.93
October 08, 2026 9553.40
October 07, 2026 9534.29
October 06, 2026 9556.40
October 05, 2026 9498.85
October 02, 2026 9455.75
October 01, 2026 9432.59
September 30, 2026 9456.53
September 29, 2026 9462.50
September 28, 2026 9462.64
September 25, 2026 9480.99
September 24, 2026 9585.77
September 23, 2026 9594.50
September 22, 2026 9587.49
September 21, 2026 9586.51
September 18, 2026 9547.08
September 17, 2026 9465.61
September 16, 2026 9431.71
September 15, 2026 9426.47
September 14, 2026 9416.62
September 11, 2026 9417.56
September 10, 2026 9450.04
September 09, 2026 9448.95
September 08, 2026 9495.25
September 04, 2026 9619.24
Date Value
September 03, 2026 9556.04
September 02, 2026 9717.61
September 01, 2026 9787.06
August 31, 2026 9768.08
August 28, 2026 9788.08
August 27, 2026 9919.62
August 26, 2026 9941.11
August 25, 2026 9945.70
August 24, 2026 9922.50
August 21, 2026 9906.35
August 20, 2026 9869.25
August 19, 2026 9845.67
August 18, 2026 9865.42
August 17, 2026 9863.35
August 14, 2026 9843.19
August 13, 2026 9844.44
August 12, 2026 9834.63
August 11, 2026 9834.46
August 10, 2026 9828.32
August 07, 2026 9765.44
August 06, 2026 9758.77
August 05, 2026 9715.06
August 04, 2026 9686.14
August 03, 2026 9598.03
July 31, 2026 9742.56

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 C Dis JPY H SV 4996.49
L&G EM Government Bond (LC) Index Z JPY Acc 169.07
HSBC GIF GEM ESG Local Debt ZM1OJPY 8888.63
Templeton Emerging Markets Bond A (Mdis) JPY-H1 991.94
abrdn SICAV I - Frontier Mrkts Bd A GMIncA hdg JPY 1406.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2080399897", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2080399897", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.