HSBC GIF Global Emerging Markets Local Debt ID EUR (LP65123155)

7.736 +0.05 (+0.60%) EUR  |  Oct 27 2026
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LP65123155 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
October 27, 2026 7.736
October 26, 2026 7.69
October 23, 2026 7.753
October 22, 2026 7.76
October 21, 2026 7.759
October 20, 2026 7.761
October 19, 2026 7.764
October 16, 2026 7.75
October 15, 2026 7.784
October 14, 2026 7.807
October 13, 2026 7.79
October 09, 2026 7.775
October 08, 2026 7.761
October 07, 2026 7.76
October 06, 2026 7.736
October 05, 2026 7.728
October 02, 2026 7.658
October 01, 2026 7.646
September 30, 2026 7.632
September 29, 2026 7.628
September 28, 2026 7.614
September 25, 2026 7.623
September 24, 2026 7.641
September 23, 2026 7.663
September 22, 2026 7.675
Date Value
September 21, 2026 7.644
September 18, 2026 7.623
September 17, 2026 7.624
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

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 4.365
Interfund Emerging Markets Local Currency Bond I 14.67
ZZ1 160.47
Templeton Emerging Markets Bond A (Qdis) EUR 6.50
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.23

Net Asset Value Excel Add-In Codes

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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.