HSBC GIF Global Emerging Markets Local Debt ID GBP (LP65106488)

6.558 +0.01 (+0.11%) GBP  |  Oct 06 2026
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LP65106488 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 6.558
October 05, 2026 6.551
October 02, 2026 6.52
October 01, 2026 6.52
September 30, 2026 6.526
September 29, 2026 6.545
September 28, 2026 6.53
September 25, 2026 6.562
September 24, 2026 6.575
September 23, 2026 6.587
September 22, 2026 6.58
September 21, 2026 6.558
September 18, 2026 6.54
September 17, 2026 6.558
September 16, 2026 6.512
September 15, 2026 6.492
September 14, 2026 6.507
September 11, 2026 6.536
September 10, 2026 6.54
September 09, 2026 6.552
September 08, 2026 6.556
September 04, 2026 6.57
September 03, 2026 6.554
September 02, 2026 6.535
September 01, 2026 6.509
Date Value
August 31, 2026 6.502
August 28, 2026 6.50
August 27, 2026 6.514
August 26, 2026 6.522
August 25, 2026 6.509
August 24, 2026 6.496
August 21, 2026 6.50
August 20, 2026 6.482
August 19, 2026 6.492
August 18, 2026 6.487
August 17, 2026 6.493
August 14, 2026 6.492
August 13, 2026 6.506
August 12, 2026 6.498
August 11, 2026 6.498
August 10, 2026 6.50
August 07, 2026 6.516
August 06, 2026 6.511
August 05, 2026 6.505
August 04, 2026 6.498
August 03, 2026 6.485
July 31, 2026 6.463
July 30, 2026 6.474
July 29, 2026 6.492
July 28, 2026 6.501

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:LP65106488", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.