HSBC GIF - GEM Debt Total Ret ZQ1HGBP (LU2980847839)

9.689 -0.02 (-0.18%) GBP  |  Oct 07 2026
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LU2980847839 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 07, 2026 9.689
October 06, 2026 9.706
October 05, 2026 9.657
October 02, 2026 9.656
October 01, 2026 9.645
September 30, 2026 9.70
September 29, 2026 9.879
September 28, 2026 9.846
September 25, 2026 9.895
September 24, 2026 9.917
September 23, 2026 9.965
September 22, 2026 10.00
September 21, 2026 9.991
September 18, 2026 9.972
September 17, 2026 9.984
September 16, 2026 9.973
September 15, 2026 9.96
September 14, 2026 9.967
September 11, 2026 10.02
September 10, 2026 10.03
September 09, 2026 10.06
September 08, 2026 10.08
September 04, 2026 10.07
September 03, 2026 10.07
September 02, 2026 10.04
Date Value
September 01, 2026 10.04
August 31, 2026 10.05
August 28, 2026 10.07
August 27, 2026 10.08
August 26, 2026 10.09
August 25, 2026 10.10
August 24, 2026 10.08
August 21, 2026 10.06
August 20, 2026 10.06
August 19, 2026 10.06
August 18, 2026 10.03
August 17, 2026 10.05
August 14, 2026 10.05
August 13, 2026 10.06
August 12, 2026 10.04
August 11, 2026 10.04
August 10, 2026 10.05
August 07, 2026 10.05
August 06, 2026 10.04
August 05, 2026 10.04
August 04, 2026 10.02
August 03, 2026 9.993
July 31, 2026 9.972
July 30, 2026 9.971
July 29, 2026 9.969

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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MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.70
Goldman Sachs Em Markets Debt Pf I GBP-H 8.41
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.67
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.595
Ashmore SICAV EM Debt I Inc GBP 59.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2980847839", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2980847839", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.