HSBC GIF GEM ESG Local Debt ZM1OJPY (LU2733433937)

9008.40 +10.06 (+0.11%) JPY  |  Sep 16 2026
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LU2733433937 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
September 16, 2026 9008.40
September 15, 2026 8998.34
September 14, 2026 9011.60
September 11, 2026 9107.50
September 10, 2026 9125.59
September 09, 2026 9170.53
September 08, 2026 9176.76
September 04, 2026 9179.53
September 03, 2026 9164.17
September 02, 2026 9113.35
September 01, 2026 9106.49
August 31, 2026 9122.26
August 28, 2026 9143.58
August 27, 2026 9231.89
August 26, 2026 9262.96
August 25, 2026 9277.11
August 24, 2026 9251.72
August 21, 2026 9246.92
August 20, 2026 9225.68
August 19, 2026 9222.15
August 18, 2026 9175.64
August 17, 2026 9196.89
August 14, 2026 9193.84
August 13, 2026 9193.97
August 12, 2026 9180.09
Date Value
August 11, 2026 9179.87
August 10, 2026 9207.70
August 07, 2026 9204.08
August 06, 2026 9181.99
August 05, 2026 9186.10
August 04, 2026 9147.74
August 03, 2026 9115.86
July 31, 2026 9096.06
July 30, 2026 9143.34
July 29, 2026 9070.17
July 28, 2026 9095.36
July 27, 2026 9090.81
July 24, 2026 9058.11
July 23, 2026 9051.20
July 22, 2026 9113.69
July 21, 2026 9129.93
July 20, 2026 9125.31
July 17, 2026 9127.01
July 16, 2026 9165.38
July 15, 2026 9186.13
July 14, 2026 9181.50
July 13, 2026 9182.40
July 10, 2026 9206.80
July 09, 2026 9173.13
July 08, 2026 9143.73

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 4997.67
L&G EM Government Bond (LC) Index Z JPY Acc 166.77
HSBC GIF Global EmergMarketsLocalDebt ZBFIX8.5JPY 9431.71
Templeton Emerging Markets Bond A (Mdis) JPY-H1 1001.29
abrdn SICAV I - Frontier Mrkts Bd A GMIncA hdg JPY 1444.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2733433937", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2733433937", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.