HSBC GIF - GEM Debt Total Ret M1D EUR (LP65106616)

9.045 +0.01 (+0.16%) EUR  |  Aug 25 2026
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LP65106616 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 9.045
August 24, 2026 9.031
August 21, 2026 9.016
August 20, 2026 9.003
August 19, 2026 9.023
August 18, 2026 9.055
August 17, 2026 9.07
August 14, 2026 9.077
August 13, 2026 9.115
August 12, 2026 9.098
August 11, 2026 9.094
August 10, 2026 9.097
August 07, 2026 9.098
August 06, 2026 9.103
August 05, 2026 9.09
August 04, 2026 9.097
August 03, 2026 9.079
July 31, 2026 9.069
July 30, 2026 9.069
July 29, 2026 9.164
July 28, 2026 9.174
July 27, 2026 9.15
July 24, 2026 9.154
July 23, 2026 9.155
July 22, 2026 9.166
Date Value
July 21, 2026 9.179
July 20, 2026 9.181
July 17, 2026 9.162
July 16, 2026 9.164
July 15, 2026 9.18
July 14, 2026 9.172
July 13, 2026 9.199
July 10, 2026 9.198
July 09, 2026 9.177
July 08, 2026 9.185
July 07, 2026 9.201
July 06, 2026 9.212
July 02, 2026 9.185
July 01, 2026 9.216
June 30, 2026 9.194
June 29, 2026 9.204
June 26, 2026 9.218
June 25, 2026 9.23
June 24, 2026 9.242
June 22, 2026 9.163
June 18, 2026 9.142
June 17, 2026 9.083
June 16, 2026 9.067
June 15, 2026 9.065
June 12, 2026 9.045

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:LP65106616", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106616", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.