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

7.246 +0.01 (+0.08%) EUR  |  Sep 16 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
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
August 14, 2026 7.243
August 13, 2026 7.26
August 12, 2026 7.252
Date Value
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
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

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 4.433
Interfund Emerging Markets Local Currency Bond I 14.66
ZZ1 161.18
Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.80

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.