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

9.496 +0.02 (+0.16%) EUR  |  Aug 25 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
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
July 27, 2026 9.479
July 24, 2026 9.458
July 23, 2026 9.437
July 22, 2026 9.457
Date Value
July 21, 2026 9.466
July 20, 2026 9.458
July 17, 2026 9.428
July 16, 2026 9.456
July 15, 2026 9.469
July 14, 2026 9.462
July 13, 2026 9.485
July 10, 2026 9.483
July 09, 2026 9.445
July 08, 2026 9.441
July 07, 2026 9.476
July 06, 2026 9.473
July 02, 2026 9.453
July 01, 2026 9.459
June 30, 2026 9.444
June 29, 2026 9.451
June 26, 2026 9.471
June 25, 2026 9.462
June 24, 2026 9.45
June 22, 2026 9.437
June 18, 2026 9.426
June 17, 2026 9.417
June 16, 2026 9.399
June 15, 2026 9.397
June 12, 2026 9.359

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: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.