HSBC GIF GEM ESG Local Debt ZQ1 (LU2324356588)

9.398 -0.03 (-0.31%) USD  |  Aug 27 2026
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LU2324356588 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 27, 2026 9.398
August 26, 2026 9.427
August 25, 2026 9.44
August 24, 2026 9.414
August 21, 2026 9.408
August 20, 2026 9.385
August 19, 2026 9.38
August 18, 2026 9.331
August 17, 2026 9.353
August 14, 2026 9.349
August 13, 2026 9.347
August 12, 2026 9.331
August 11, 2026 9.331
August 10, 2026 9.359
August 07, 2026 9.355
August 06, 2026 9.331
August 05, 2026 9.332
August 04, 2026 9.293
August 03, 2026 9.26
July 31, 2026 9.239
July 30, 2026 9.23
July 29, 2026 9.153
July 28, 2026 9.177
July 27, 2026 9.172
July 24, 2026 9.138
Date Value
July 23, 2026 9.13
July 22, 2026 9.191
July 21, 2026 9.206
July 20, 2026 9.20
July 17, 2026 9.203
July 16, 2026 9.241
July 15, 2026 9.259
July 14, 2026 9.253
July 13, 2026 9.253
July 10, 2026 9.278
July 09, 2026 9.243
July 08, 2026 9.21
July 07, 2026 9.287
July 06, 2026 9.279
July 02, 2026 9.272
July 01, 2026 9.231
June 30, 2026 9.25
June 29, 2026 9.414
June 26, 2026 9.403
June 25, 2026 9.373
June 24, 2026 9.321
June 22, 2026 9.399
June 18, 2026 9.424
June 17, 2026 9.524
June 16, 2026 9.512

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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Templeton Emerging Markets Bond A (Qdis) USD 7.67
Schroder ISF Em Mkts Debt Tot Ret I Acc USD 51.62
BNP Paribas Emerging Bond Opps Classic MD Dis 10.35
Pictet-Emerging Local Currency Debt-I USD 225.94
BGF Emerging Markets Local Currency Bd A2 USD 29.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2324356588", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2324356588", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.