HSBC GIF Global EmergMarketsLocalDebt ZBFIX8.5JPY (LU2080399897)

9788.08 -131.54 (-1.33%) JPY  |  Aug 28 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
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
July 30, 2026 9743.53
July 29, 2026 9944.81
July 28, 2026 9960.64
July 27, 2026 9942.50
Date Value
July 24, 2026 9928.01
July 23, 2026 9910.93
July 22, 2026 9914.71
July 21, 2026 9916.30
July 20, 2026 9879.20
July 17, 2026 9868.37
July 16, 2026 9900.96
July 15, 2026 9890.17
July 14, 2026 9879.60
July 13, 2026 9893.57
July 10, 2026 9872.18
July 09, 2026 9875.22
July 08, 2026 9863.99
July 07, 2026 9880.67
July 06, 2026 9891.02
July 02, 2026 9812.26
July 01, 2026 9857.99
June 30, 2026 9882.70
June 29, 2026 9987.05
June 26, 2026 9970.96
June 25, 2026 9941.71
June 24, 2026 9906.08
June 22, 2026 9953.04
June 18, 2026 9947.52
June 17, 2026 9994.93

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 5068.00
L&G EM Government Bond (LC) Index Z JPY Acc 174.08
HSBC GIF GEM ESG Local Debt ZM1OJPY 9143.58
Templeton Emerging Markets Bond A (Mdis) JPY-H1 1016.75
abrdn SICAV I - Frontier Mrkts Bd A GMIncA hdg JPY 1466.16

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.