HSBC GIF Global Emerging Markets Local Debt XCOEUR (LU1827011229)

10.16 +0.02 (+0.18%) EUR  |  Aug 25 2026
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LU1827011229 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 25, 2026 10.16
August 24, 2026 10.15
August 21, 2026 10.15
August 20, 2026 10.12
August 19, 2026 10.12
August 18, 2026 10.07
August 17, 2026 10.08
August 14, 2026 10.08
August 13, 2026 10.07
August 12, 2026 10.06
August 11, 2026 10.06
August 10, 2026 10.07
August 07, 2026 10.08
August 06, 2026 10.05
August 05, 2026 10.05
August 04, 2026 10.02
August 03, 2026 9.991
July 31, 2026 9.972
July 30, 2026 9.968
July 29, 2026 9.894
July 28, 2026 9.91
July 27, 2026 9.903
July 24, 2026 9.888
July 23, 2026 9.86
July 22, 2026 9.915
Date Value
July 21, 2026 9.922
July 20, 2026 9.915
July 17, 2026 9.913
July 16, 2026 9.944
July 15, 2026 9.954
July 14, 2026 9.954
July 13, 2026 9.944
July 10, 2026 9.957
July 09, 2026 9.927
July 08, 2026 9.901
July 07, 2026 9.962
July 06, 2026 9.946
July 02, 2026 9.948
July 01, 2026 9.912
June 30, 2026 9.931
June 29, 2026 9.93
June 26, 2026 9.927
June 25, 2026 9.902
June 24, 2026 9.86
June 22, 2026 9.939
June 18, 2026 9.964
June 17, 2026 10.05
June 16, 2026 10.04
June 15, 2026 10.04
June 12, 2026 9.972

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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Templeton Emerging Markets Bond A (Qdis) EUR 6.59
Pictet-Emerging Local Currency Debt-I EUR 193.61
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.15
S-Pankki Kehittyvat Markkinat Korko A 18.26
Deka-EM Renten Lokalwaehrungen CF 113.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1827011229", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1827011229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.