HSBC GIF Global Emerging Markets Local Debt ZD EUR (LP65106490)

7.252 +0.01 (+0.14%) EUR  |  Aug 25 2026
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LP65106490 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 7.252
August 24, 2026 7.242
August 21, 2026 7.236
August 20, 2026 7.212
August 19, 2026 7.224
August 18, 2026 7.235
August 17, 2026 7.243
August 14, 2026 7.243
August 13, 2026 7.26
August 12, 2026 7.252
August 11, 2026 7.251
August 10, 2026 7.254
August 07, 2026 7.253
August 06, 2026 7.246
August 05, 2026 7.235
August 04, 2026 7.229
August 03, 2026 7.215
July 31, 2026 7.206
July 30, 2026 7.204
July 29, 2026 7.225
July 28, 2026 7.233
July 27, 2026 7.237
July 24, 2026 7.22
July 23, 2026 7.204
July 22, 2026 7.219
Date Value
July 21, 2026 7.226
July 20, 2026 7.22
July 17, 2026 7.197
July 16, 2026 7.218
July 15, 2026 7.228
July 14, 2026 7.222
July 13, 2026 7.24
July 10, 2026 7.237
July 09, 2026 7.208
July 08, 2026 7.205
July 07, 2026 7.232
July 06, 2026 7.23
July 02, 2026 7.214
July 01, 2026 7.218
June 30, 2026 7.206
June 29, 2026 7.212
June 26, 2026 7.227
June 25, 2026 7.22
June 24, 2026 7.211
June 22, 2026 7.20
June 18, 2026 7.192
June 17, 2026 7.185
June 16, 2026 7.171
June 15, 2026 7.169
June 12, 2026 7.139

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:LP65106490", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106490", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.