HSBC GIF Global Emerging Markets Local Debt ICOEUR (LU0954274642)

8.366 +0.04 (+0.52%) EUR  |  Oct 06 2026
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LU0954274642 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 06, 2026 8.366
October 05, 2026 8.323
October 02, 2026 8.301
October 01, 2026 8.277
September 30, 2026 8.332
September 29, 2026 8.314
September 28, 2026 8.316
September 25, 2026 8.355
September 24, 2026 8.354
September 23, 2026 8.401
September 22, 2026 8.444
September 21, 2026 8.433
September 18, 2026 8.402
September 17, 2026 8.421
September 16, 2026 8.426
September 15, 2026 8.424
September 14, 2026 8.435
September 11, 2026 8.506
September 10, 2026 8.511
September 09, 2026 8.549
September 08, 2026 8.548
September 04, 2026 8.544
September 03, 2026 8.526
September 02, 2026 8.493
September 01, 2026 8.481
Date Value
August 31, 2026 8.485
August 28, 2026 8.494
August 27, 2026 8.516
August 26, 2026 8.532
August 25, 2026 8.543
August 24, 2026 8.528
August 21, 2026 8.527
August 20, 2026 8.507
August 19, 2026 8.507
August 18, 2026 8.462
August 17, 2026 8.475
August 14, 2026 8.472
August 13, 2026 8.466
August 12, 2026 8.456
August 11, 2026 8.456
August 10, 2026 8.466
August 07, 2026 8.468
August 06, 2026 8.446
August 05, 2026 8.449
August 04, 2026 8.42
August 03, 2026 8.398
July 31, 2026 8.382
July 30, 2026 8.378
July 29, 2026 8.316
July 28, 2026 8.33

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 23.92
SEI Emerging Markets Debt EUR Inst A 39.81
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.50
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.30
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0954274642", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0954274642", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.