HSBC GIF Global Emerging Markets Local Debt XCOEUR (LU1827011229)

9.821 -0.10 (-1.05%) EUR  |  Oct 26 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
October 26, 2026 9.821
October 23, 2026 9.925
October 22, 2026 9.929
October 21, 2026 9.953
October 20, 2026 9.975
October 19, 2026 9.954
October 16, 2026 9.968
October 15, 2026 9.966
October 14, 2026 9.925
October 13, 2026 9.969
October 09, 2026 9.953
October 08, 2026 9.944
October 07, 2026 9.932
October 06, 2026 9.957
October 05, 2026 9.906
October 02, 2026 9.879
October 01, 2026 9.851
September 30, 2026 9.917
September 29, 2026 9.895
September 28, 2026 9.898
September 25, 2026 9.943
September 24, 2026 9.942
September 23, 2026 9.997
September 22, 2026 10.05
September 21, 2026 10.04
Date Value
September 18, 2026 9.999
September 17, 2026 10.02
September 16, 2026 10.03
September 15, 2026 10.02
September 14, 2026 10.04
September 11, 2026 10.12
September 10, 2026 10.13
September 09, 2026 10.17
September 08, 2026 10.17
September 04, 2026 10.17
September 03, 2026 10.15
September 02, 2026 10.11
September 01, 2026 10.09
August 31, 2026 10.10
August 28, 2026 10.11
August 27, 2026 10.13
August 26, 2026 10.15
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

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 6.50
Pictet-Emerging Local Currency Debt-I EUR 195.44
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.03
S-Pankki Kehittyvat Markkinat Korko A 18.05
Deka-EM Renten Lokalwaehrungen CF 114.36

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.