HSBC GIF GEM ESG Local Debt ZQ1 (LU2324356588)

8.904 +0.04 (+0.46%) USD  |  Oct 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
October 27, 2026 8.904
October 26, 2026 8.863
October 23, 2026 9.009
October 22, 2026 9.015
October 21, 2026 9.044
October 20, 2026 9.058
October 19, 2026 9.033
October 16, 2026 9.037
October 15, 2026 9.053
October 14, 2026 8.999
October 13, 2026 9.042
October 09, 2026 9.023
October 08, 2026 9.001
October 07, 2026 8.982
October 06, 2026 9.013
October 05, 2026 8.947
October 02, 2026 8.911
October 01, 2026 8.885
September 30, 2026 8.956
September 29, 2026 9.088
September 28, 2026 9.089
September 25, 2026 9.149
September 24, 2026 9.152
September 23, 2026 9.219
September 22, 2026 9.277
Date Value
September 21, 2026 9.269
September 18, 2026 9.227
September 17, 2026 9.244
September 16, 2026 9.237
September 15, 2026 9.225
September 14, 2026 9.238
September 11, 2026 9.334
September 10, 2026 9.352
September 09, 2026 9.396
September 08, 2026 9.402
September 04, 2026 9.403
September 03, 2026 9.386
September 02, 2026 9.332
September 01, 2026 9.325
August 31, 2026 9.34
August 28, 2026 9.361
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

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 7.24
Schroder ISF Em Mkts Debt Tot Ret I Acc USD 50.08
BNP Paribas Emerging Bond Opps Classic MD Dis 9.53
Pictet-Emerging Local Currency Debt-I USD 214.89
BGF Emerging Markets Local Currency Bd A2 USD 27.77

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.