HSBC GIF Global Emerging Markets Local Debt ECOEUR (LU0954274303)

8.677 -0.02 (-0.25%) EUR  |  Oct 07 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
October 07, 2026 8.677
October 06, 2026 8.699
October 05, 2026 8.654
October 02, 2026 8.631
October 01, 2026 8.607
September 30, 2026 8.665
September 29, 2026 8.647
September 28, 2026 8.649
September 25, 2026 8.689
September 24, 2026 8.689
September 23, 2026 8.738
September 22, 2026 8.784
September 21, 2026 8.772
September 18, 2026 8.741
September 17, 2026 8.761
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
Date Value
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
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

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 23.84
SEI Emerging Markets Debt EUR Inst A 39.92
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.68
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.32
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.30

Net Asset Value Excel Add-In Codes

View 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.