HSBC GIF Global Emerging Markets Local Debt ECOEUR (LU0954274303)

8.766 0.00 (0.00%) EUR  |  Sep 16 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
September 16, 2026 8.766
September 15, 2026 8.764
September 14, 2026 8.776
September 11, 2026 8.851
September 10, 2026 8.856
September 09, 2026 8.896
September 08, 2026 8.895
September 04, 2026 8.892
September 03, 2026 8.874
September 02, 2026 8.839
September 01, 2026 8.827
August 31, 2026 8.832
August 28, 2026 8.841
August 27, 2026 8.865
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
Date Value
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
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

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 23.90
SEI Emerging Markets Debt EUR Inst A 39.34
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.02
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.03
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.17

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.