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

7.736 +0.01 (+0.10%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 4.334
Interfund Emerging Markets Local Currency Bond I 14.92
ZZ1 163.90
Templeton Emerging Markets Bond A (Qdis) EUR 6.56
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.82

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.