HSBC GIF BRIC Markets Equity AD GBP (LP65106377)

10.89 -0.09 (-0.78%) GBP  |  Jun 10 2026
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LP65106377 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
June 10, 2026 10.89
June 09, 2026 10.97
June 08, 2026 10.94
June 05, 2026 11.15
June 03, 2026 11.29
June 02, 2026 11.46
June 01, 2026 11.29
May 29, 2026 11.27
May 27, 2026 11.46
May 26, 2026 11.48
May 22, 2026 11.45
May 21, 2026 11.43
May 20, 2026 11.48
May 19, 2026 11.47
May 18, 2026 11.54
May 15, 2026 11.58
May 13, 2026 11.70
May 12, 2026 11.78
May 11, 2026 11.87
May 08, 2026 12.06
May 07, 2026 12.13
May 06, 2026 12.15
May 05, 2026 12.02
April 30, 2026 11.89
April 29, 2026 12.02
Date Value
April 28, 2026 11.94
April 27, 2026 12.05
April 24, 2026 12.05
April 23, 2026 12.17
April 22, 2026 12.27
April 20, 2026 12.36
April 17, 2026 12.31
April 16, 2026 12.38
April 15, 2026 12.23
April 13, 2026 12.17
April 10, 2026 12.27
April 09, 2026 12.12
April 08, 2026 12.12
April 07, 2026 11.85
April 06, 2026 11.85
April 03, 2026 11.85
April 02, 2026 11.85
April 01, 2026 11.78
March 31, 2026 11.65
March 30, 2026 11.65
March 27, 2026 11.66
March 26, 2026 11.90
March 25, 2026 11.90
March 24, 2026 11.65
March 23, 2026 11.46

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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HSBC GIF BRIC Equity M2C GBP 21.54
Schroder ISF BIC (Brazil, India, China) A DisGBPAV 135.31
Fidelity Funds - Em Eu M East and Afr A-GBP 22.89
JPM M East Africa and Em Europe Opps C Dist GBP 142.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106377", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106377", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.