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

7.388 +0.04 (+0.60%) EUR  |  Oct 27 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
October 27, 2026 7.388
October 26, 2026 7.344
October 23, 2026 7.404
October 22, 2026 7.411
October 21, 2026 7.41
October 20, 2026 7.411
October 19, 2026 7.414
October 16, 2026 7.40
October 15, 2026 7.432
October 14, 2026 7.453
October 13, 2026 7.437
October 09, 2026 7.423
October 08, 2026 7.408
October 07, 2026 7.408
October 06, 2026 7.384
October 05, 2026 7.377
October 02, 2026 7.311
October 01, 2026 7.298
September 30, 2026 7.285
September 29, 2026 7.281
September 28, 2026 7.267
September 25, 2026 7.275
September 24, 2026 7.292
September 23, 2026 7.314
September 22, 2026 7.324
Date Value
September 21, 2026 7.295
September 18, 2026 7.274
September 17, 2026 7.275
September 16, 2026 7.246
September 15, 2026 7.24
September 14, 2026 7.252
September 11, 2026 7.264
September 10, 2026 7.259
September 09, 2026 7.279
September 08, 2026 7.288
September 04, 2026 7.292
September 03, 2026 7.275
September 02, 2026 7.261
September 01, 2026 7.249
August 31, 2026 7.239
August 28, 2026 7.243
August 27, 2026 7.246
August 26, 2026 7.259
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

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 4.365
Interfund Emerging Markets Local Currency Bond I 14.67
ZZ1 160.47
Templeton Emerging Markets Bond A (Qdis) EUR 6.50
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.23

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.