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

7.517 +0.01 (+0.09%) EUR  |  Oct 06 2026
More

LP65106484 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 06, 2026 7.517
October 05, 2026 7.51
October 02, 2026 7.444
October 01, 2026 7.431
September 30, 2026 7.418
September 29, 2026 7.414
September 28, 2026 7.401
September 25, 2026 7.41
September 24, 2026 7.427
September 23, 2026 7.449
September 22, 2026 7.461
September 21, 2026 7.431
September 18, 2026 7.411
September 17, 2026 7.413
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Investiper Obblig Paesi Emergenti 4.334
Interfund Emerging Markets Local Currency Bond I 14.92
ZZ1 163.90
Templeton Emerging Markets Bond A (Qdis) EUR 6.56
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.