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

6.373 +0.01 (+0.09%) GBP  |  Oct 06 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
October 06, 2026 6.373
October 05, 2026 6.367
October 02, 2026 6.337
October 01, 2026 6.337
September 30, 2026 6.343
September 29, 2026 6.362
September 28, 2026 6.347
September 25, 2026 6.378
September 24, 2026 6.391
September 23, 2026 6.403
September 22, 2026 6.396
September 21, 2026 6.375
September 18, 2026 6.357
September 17, 2026 6.376
September 16, 2026 6.331
September 15, 2026 6.312
September 14, 2026 6.327
September 11, 2026 6.355
September 10, 2026 6.36
September 09, 2026 6.371
September 08, 2026 6.375
September 04, 2026 6.389
September 03, 2026 6.374
September 02, 2026 6.355
September 01, 2026 6.329
Date Value
August 31, 2026 6.324
August 28, 2026 6.323
August 27, 2026 6.335
August 26, 2026 6.344
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

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 48.83
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.81
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.29
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 29.64
Pictet-Emerging Local Currency Debt-P dy GBP 56.69

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.