HSBC GIF Global Emerging Markets Local Debt XC EUR (LP68214644)

9.661 +0.01 (+0.10%) EUR  |  Oct 06 2026
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LP68214644 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 9.661
October 05, 2026 9.651
October 02, 2026 9.565
October 01, 2026 9.549
September 30, 2026 9.532
September 29, 2026 9.526
September 28, 2026 9.508
September 25, 2026 9.52
September 24, 2026 9.542
September 23, 2026 9.571
September 22, 2026 9.585
September 21, 2026 9.547
September 18, 2026 9.52
September 17, 2026 9.521
September 16, 2026 9.483
September 15, 2026 9.475
September 14, 2026 9.492
September 11, 2026 9.508
September 10, 2026 9.501
September 09, 2026 9.528
September 08, 2026 9.54
September 04, 2026 9.545
September 03, 2026 9.523
September 02, 2026 9.505
September 01, 2026 9.489
Date Value
August 31, 2026 9.477
August 28, 2026 9.482
August 27, 2026 9.487
August 26, 2026 9.502
August 25, 2026 9.496
August 24, 2026 9.481
August 21, 2026 9.473
August 20, 2026 9.443
August 19, 2026 9.458
August 18, 2026 9.472
August 17, 2026 9.483
August 14, 2026 9.485
August 13, 2026 9.507
August 12, 2026 9.496
August 11, 2026 9.495
August 10, 2026 9.50
August 07, 2026 9.498
August 06, 2026 9.489
August 05, 2026 9.475
August 04, 2026 9.467
August 03, 2026 9.449
July 31, 2026 9.438
July 30, 2026 9.435
July 29, 2026 9.464
July 28, 2026 9.475

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:LP68214644", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68214644", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.