HSBC GIF Global Emerging Markets Local Debt ECOEUR (LU0954274303)

8.881 -0.01 (-0.13%) EUR  |  Aug 26 2026
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LU0954274303 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 26, 2026 8.881
August 25, 2026 8.893
August 24, 2026 8.877
August 21, 2026 8.877
August 20, 2026 8.858
August 19, 2026 8.858
August 18, 2026 8.81
August 17, 2026 8.825
August 14, 2026 8.822
August 13, 2026 8.816
August 12, 2026 8.806
August 11, 2026 8.806
August 10, 2026 8.817
August 07, 2026 8.819
August 06, 2026 8.797
August 05, 2026 8.80
August 04, 2026 8.77
August 03, 2026 8.747
July 31, 2026 8.732
July 30, 2026 8.728
July 29, 2026 8.664
July 28, 2026 8.679
July 27, 2026 8.672
July 24, 2026 8.66
July 23, 2026 8.636
Date Value
July 22, 2026 8.685
July 21, 2026 8.691
July 20, 2026 8.685
July 17, 2026 8.684
July 16, 2026 8.712
July 15, 2026 8.721
July 14, 2026 8.721
July 13, 2026 8.713
July 10, 2026 8.725
July 09, 2026 8.699
July 08, 2026 8.676
July 07, 2026 8.73
July 06, 2026 8.716
July 02, 2026 8.719
July 01, 2026 8.688
June 30, 2026 8.705
June 29, 2026 8.704
June 26, 2026 8.703
June 25, 2026 8.681
June 24, 2026 8.644
June 22, 2026 8.714
June 18, 2026 8.737
June 17, 2026 8.809
June 16, 2026 8.807
June 15, 2026 8.805

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 24.32
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.42
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.25
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0954274303", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0954274303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.