HSBC GIF - Global Emerging Mkts Bd AM3HEUR USD (LP68168978)

5.474 -0.06 (-0.99%) USD  |  Oct 07 2026
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LP68168978 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 07, 2026 5.474
October 06, 2026 5.529
October 05, 2026 5.454
October 02, 2026 5.493
October 01, 2026 5.482
September 30, 2026 5.572
September 29, 2026 5.597
September 28, 2026 5.607
September 25, 2026 5.672
September 24, 2026 5.69
September 23, 2026 5.743
September 22, 2026 5.798
September 21, 2026 5.805
September 18, 2026 5.789
September 17, 2026 5.81
September 16, 2026 5.823
September 15, 2026 5.817
September 14, 2026 5.822
September 11, 2026 5.885
September 10, 2026 5.898
September 09, 2026 5.935
September 08, 2026 5.942
September 04, 2026 5.938
September 03, 2026 5.936
September 02, 2026 5.906
Date Value
September 01, 2026 5.909
August 31, 2026 5.937
August 28, 2026 5.95
August 27, 2026 5.986
August 26, 2026 5.986
August 25, 2026 5.996
August 24, 2026 5.981
August 21, 2026 5.977
August 20, 2026 5.987
August 19, 2026 5.989
August 18, 2026 5.931
August 17, 2026 5.953
August 14, 2026 5.961
August 13, 2026 5.945
August 12, 2026 5.931
August 11, 2026 5.929
August 10, 2026 5.94
August 07, 2026 5.944
August 06, 2026 5.931
August 05, 2026 5.944
August 04, 2026 5.918
August 03, 2026 5.892
July 31, 2026 5.863
July 30, 2026 5.887
July 29, 2026 5.842

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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CT (Lux) Emerging Market Debt AU USD 87.08
Candriam Bonds Emerging Markets C USD C 2994.82
MS INVF Emerging Markets Debt Fund A USD Acc 111.38
BGF Emerging Markets Bond Fund A1 USD 9.08
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2172.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68168978", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68168978", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.