HSBC GIF Global Emerging Markets Local Debt ICOEUR (LU0954274642)

8.532 -0.01 (-0.13%) EUR  |  Aug 26 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
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
July 27, 2026 8.324
July 24, 2026 8.311
July 23, 2026 8.288
Date Value
July 22, 2026 8.335
July 21, 2026 8.34
July 20, 2026 8.334
July 17, 2026 8.332
July 16, 2026 8.359
July 15, 2026 8.367
July 14, 2026 8.367
July 13, 2026 8.359
July 10, 2026 8.37
July 09, 2026 8.345
July 08, 2026 8.323
July 07, 2026 8.374
July 06, 2026 8.36
July 02, 2026 8.362
July 01, 2026 8.332
June 30, 2026 8.348
June 29, 2026 8.347
June 26, 2026 8.345
June 25, 2026 8.324
June 24, 2026 8.289
June 22, 2026 8.356
June 18, 2026 8.377
June 17, 2026 8.445
June 16, 2026 8.443
June 15, 2026 8.441

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: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.