HSBC GIF - GEM Debt Total Ret L1D EUR (LP65106609)

9.235 +0.02 (+0.16%) EUR  |  Aug 25 2026
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LP65106609 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 9.235
August 24, 2026 9.22
August 21, 2026 9.204
August 20, 2026 9.192
August 19, 2026 9.211
August 18, 2026 9.244
August 17, 2026 9.259
August 14, 2026 9.266
August 13, 2026 9.305
August 12, 2026 9.287
August 11, 2026 9.284
August 10, 2026 9.287
August 07, 2026 9.285
August 06, 2026 9.291
August 05, 2026 9.278
August 04, 2026 9.285
August 03, 2026 9.267
July 31, 2026 9.256
July 30, 2026 9.256
July 29, 2026 9.353
July 28, 2026 9.362
July 27, 2026 9.337
July 24, 2026 9.341
July 23, 2026 9.342
July 22, 2026 9.353
Date Value
July 21, 2026 9.367
July 20, 2026 9.369
July 17, 2026 9.348
July 16, 2026 9.351
July 15, 2026 9.367
July 14, 2026 9.358
July 13, 2026 9.385
July 10, 2026 9.385
July 09, 2026 9.363
July 08, 2026 9.371
July 07, 2026 9.386
July 06, 2026 9.399
July 02, 2026 9.37
July 01, 2026 9.401
June 30, 2026 9.379
June 29, 2026 9.388
June 26, 2026 9.403
June 25, 2026 9.414
June 24, 2026 9.426
June 22, 2026 9.345
June 18, 2026 9.324
June 17, 2026 9.264
June 16, 2026 9.248
June 15, 2026 9.245
June 12, 2026 9.224

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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GS EM Debt HC-P Dis EUR (HG i) 740.26
MS INVF Emerging Markets Debt Fund A EUR Acc 99.25
Mediolanum Mercados Emergentes S-A, FI 16.06
Arca Bond Paesi Emergenti P 20.17
Eurizon Obbligazioni Emergenti 14.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106609", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106609", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.