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

7.604 +0.01 (+0.16%) EUR  |  Aug 25 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
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
July 27, 2026 7.593
July 24, 2026 7.575
July 23, 2026 7.559
July 22, 2026 7.575
Date Value
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
July 07, 2026 7.59
July 06, 2026 7.588
July 02, 2026 7.572
July 01, 2026 7.577
June 30, 2026 7.565
June 29, 2026 7.57
June 26, 2026 7.587
June 25, 2026 7.58
June 24, 2026 7.57
June 22, 2026 7.56
June 18, 2026 7.551
June 17, 2026 7.544
June 16, 2026 7.53
June 15, 2026 7.528
June 12, 2026 7.497

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 4.494
Interfund Emerging Markets Local Currency Bond I 14.77
ZZ1 162.74
Templeton Emerging Markets Bond A (Qdis) EUR 6.59
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.24

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.