HSBC GIF Global Emerging Markets Local Debt ID EUR (LP65123155)
7.593
+0.01
(+0.08%)
EUR |
Sep 16 2026
LP65123155 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 7.593 |
| September 15, 2026 | 7.587 |
| September 14, 2026 | 7.60 |
| September 11, 2026 | 7.614 |
| September 10, 2026 | 7.608 |
| September 09, 2026 | 7.629 |
| September 08, 2026 | 7.639 |
| September 04, 2026 | 7.644 |
| September 03, 2026 | 7.626 |
| September 02, 2026 | 7.612 |
| September 01, 2026 | 7.599 |
| August 31, 2026 | 7.59 |
| August 28, 2026 | 7.593 |
| August 27, 2026 | 7.597 |
| August 26, 2026 | 7.61 |
| August 25, 2026 | 7.604 |
| August 24, 2026 | 7.592 |
| August 21, 2026 | 7.587 |
| August 20, 2026 | 7.563 |
| August 19, 2026 | 7.574 |
| August 18, 2026 | 7.586 |
| August 17, 2026 | 7.595 |
| August 14, 2026 | 7.595 |
| August 13, 2026 | 7.613 |
| August 12, 2026 | 7.605 |
| Date | Value |
|---|---|
| August 11, 2026 | 7.605 |
| August 10, 2026 | 7.608 |
| August 07, 2026 | 7.607 |
| August 06, 2026 | 7.60 |
| August 05, 2026 | 7.589 |
| August 04, 2026 | 7.582 |
| August 03, 2026 | 7.568 |
| July 31, 2026 | 7.56 |
| July 30, 2026 | 7.557 |
| July 29, 2026 | 7.58 |
| July 28, 2026 | 7.589 |
| July 27, 2026 | 7.593 |
| July 24, 2026 | 7.575 |
| July 23, 2026 | 7.559 |
| July 22, 2026 | 7.575 |
| July 21, 2026 | 7.582 |
| July 20, 2026 | 7.575 |
| July 17, 2026 | 7.552 |
| July 16, 2026 | 7.574 |
| July 15, 2026 | 7.584 |
| July 14, 2026 | 7.579 |
| July 13, 2026 | 7.598 |
| July 10, 2026 | 7.595 |
| July 09, 2026 | 7.565 |
| July 08, 2026 | 7.562 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65123155", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65123155", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |