HSBC GIF - GEM Debt Total Ret N1DHEUR USD (LP68242638)

7.612 -0.06 (-0.73%) USD  |  Oct 07 2026
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LP68242638 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 7.612
October 06, 2026 7.668
October 05, 2026 7.599
October 02, 2026 7.645
October 01, 2026 7.628
September 30, 2026 7.734
September 29, 2026 7.744
September 28, 2026 7.734
September 25, 2026 7.80
September 24, 2026 7.799
September 23, 2026 7.857
September 22, 2026 7.914
September 21, 2026 7.928
September 18, 2026 7.905
September 17, 2026 7.932
September 16, 2026 7.96
September 15, 2026 7.953
September 14, 2026 7.955
September 11, 2026 8.05
September 10, 2026 8.071
September 09, 2026 8.112
September 08, 2026 8.11
September 04, 2026 8.10
September 03, 2026 8.099
September 02, 2026 8.059
Date Value
September 01, 2026 8.062
August 31, 2026 8.084
August 28, 2026 8.102
August 27, 2026 8.131
August 26, 2026 8.14
August 25, 2026 8.16
August 24, 2026 8.142
August 21, 2026 8.138
August 20, 2026 8.142
August 19, 2026 8.131
August 18, 2026 8.048
August 17, 2026 8.069
August 14, 2026 8.067
August 13, 2026 8.051
August 12, 2026 8.032
August 11, 2026 8.03
August 10, 2026 8.045
August 07, 2026 8.048
August 06, 2026 8.027
August 05, 2026 8.043
August 04, 2026 8.009
August 03, 2026 7.98
July 31, 2026 7.958
July 30, 2026 7.956
July 29, 2026 7.871

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 87.08
Candriam Bonds Emerging Markets C USD C 2972.26
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 2183.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68242638", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68242638", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.