HSBC GIF Global Emerging Markets Local Debt AD EUR (LP65106484)
7.383
+0.01
(+0.09%)
EUR |
Sep 16 2026
LP65106484 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 7.383 |
| September 15, 2026 | 7.376 |
| September 14, 2026 | 7.39 |
| September 11, 2026 | 7.403 |
| September 10, 2026 | 7.399 |
| September 09, 2026 | 7.418 |
| September 08, 2026 | 7.428 |
| September 04, 2026 | 7.434 |
| September 03, 2026 | 7.416 |
| September 02, 2026 | 7.402 |
| September 01, 2026 | 7.39 |
| August 31, 2026 | 7.381 |
| August 28, 2026 | 7.386 |
| August 27, 2026 | 7.389 |
| August 26, 2026 | 7.402 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |