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

6.509 +0.01 (+0.20%) GBP  |  Aug 25 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
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
July 27, 2026 6.491
July 24, 2026 6.468
July 23, 2026 6.454
July 22, 2026 6.462
Date Value
July 21, 2026 6.468
July 20, 2026 6.433
July 17, 2026 6.426
July 16, 2026 6.425
July 15, 2026 6.435
July 14, 2026 6.47
July 13, 2026 6.478
July 10, 2026 6.47
July 09, 2026 6.459
July 08, 2026 6.451
July 07, 2026 6.486
July 06, 2026 6.487
July 02, 2026 6.479
July 01, 2026 6.502
June 30, 2026 6.516
June 29, 2026 6.528
June 26, 2026 6.549
June 25, 2026 6.53
June 24, 2026 6.53
June 22, 2026 6.524
June 18, 2026 6.545
June 17, 2026 6.528
June 16, 2026 6.509
June 15, 2026 6.501
June 12, 2026 6.468

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: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.