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

9.031 +0.02 (+0.18%) EUR  |  Sep 16 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
September 16, 2026 9.031
September 15, 2026 9.015
September 14, 2026 9.026
September 11, 2026 9.013
September 10, 2026 9.014
September 09, 2026 9.031
September 08, 2026 9.053
September 04, 2026 9.064
September 03, 2026 9.057
September 02, 2026 9.052
September 01, 2026 9.051
August 31, 2026 9.044
August 28, 2026 9.058
August 27, 2026 9.05
August 26, 2026 9.061
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
Date Value
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
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

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) 730.08
MS INVF Emerging Markets Debt Fund A EUR Acc 99.46
Mediolanum Mercados Emergentes S-A, FI 15.92
Arca Bond Paesi Emergenti P 19.90
Eurizon Obbligazioni Emergenti 14.28

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.