HSBC GIF Global Emerging Markets Local Debt AD EUR (LP65106484)

7.396 +0.01 (+0.15%) EUR  |  Aug 25 2026
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LP65106484 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 25, 2026 7.396
August 24, 2026 7.385
August 21, 2026 7.379
August 20, 2026 7.357
August 19, 2026 7.369
August 18, 2026 7.38
August 17, 2026 7.388
August 14, 2026 7.39
August 13, 2026 7.407
August 12, 2026 7.399
August 11, 2026 7.399
August 10, 2026 7.402
August 07, 2026 7.402
August 06, 2026 7.395
August 05, 2026 7.384
August 04, 2026 7.378
August 03, 2026 7.364
July 31, 2026 7.356
July 30, 2026 7.354
July 29, 2026 7.376
July 28, 2026 7.385
July 27, 2026 7.389
July 24, 2026 7.372
July 23, 2026 7.357
July 22, 2026 7.372
Date Value
July 21, 2026 7.381
July 20, 2026 7.374
July 17, 2026 7.351
July 16, 2026 7.372
July 15, 2026 7.383
July 14, 2026 7.377
July 13, 2026 7.396
July 10, 2026 7.394
July 09, 2026 7.366
July 08, 2026 7.362
July 07, 2026 7.39
July 06, 2026 7.388
July 02, 2026 7.373
July 01, 2026 7.378
June 30, 2026 7.366
June 29, 2026 7.371
June 26, 2026 7.388
June 25, 2026 7.381
June 24, 2026 7.371
June 22, 2026 7.363
June 18, 2026 7.355
June 17, 2026 7.348
June 16, 2026 7.334
June 15, 2026 7.332
June 12, 2026 7.302

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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Investiper Obblig Paesi Emergenti 4.494
Interfund Emerging Markets Local Currency Bond I 14.77
ZZ1 162.74
Templeton Emerging Markets Bond A (Qdis) EUR 6.59
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106484", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106484", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.