HSBC GIF Global Emerging Markets Local Debt AD GBP (LP65106485)

6.331 +0.01 (+0.19%) GBP  |  Aug 25 2026
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LP65106485 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 6.331
August 24, 2026 6.319
August 21, 2026 6.322
August 20, 2026 6.305
August 19, 2026 6.315
August 18, 2026 6.311
August 17, 2026 6.317
August 14, 2026 6.317
August 13, 2026 6.33
August 12, 2026 6.322
August 11, 2026 6.322
August 10, 2026 6.324
August 07, 2026 6.34
August 06, 2026 6.335
August 05, 2026 6.329
August 04, 2026 6.323
August 03, 2026 6.31
July 31, 2026 6.289
July 30, 2026 6.301
July 29, 2026 6.317
July 28, 2026 6.327
July 27, 2026 6.317
July 24, 2026 6.294
July 23, 2026 6.282
July 22, 2026 6.29
Date Value
July 21, 2026 6.296
July 20, 2026 6.262
July 17, 2026 6.255
July 16, 2026 6.254
July 15, 2026 6.264
July 14, 2026 6.298
July 13, 2026 6.306
July 10, 2026 6.298
July 09, 2026 6.288
July 08, 2026 6.281
July 07, 2026 6.315
July 06, 2026 6.315
July 02, 2026 6.309
July 01, 2026 6.331
June 30, 2026 6.345
June 29, 2026 6.356
June 26, 2026 6.378
June 25, 2026 6.359
June 24, 2026 6.359
June 22, 2026 6.354
June 18, 2026 6.375
June 17, 2026 6.358
June 16, 2026 6.34
June 15, 2026 6.333
June 12, 2026 6.30

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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SEI Emerging Markets Debt Sterling Inst 48.86
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 15.01
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.49
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 31.12
Pictet-Emerging Local Currency Debt-P dy GBP 56.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106485", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.