HSBC GIF Global Emerging Markets Local Debt ZD GBP (LP65106491)

6.208 +0.01 (+0.19%) GBP  |  Aug 25 2026
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LP65106491 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 6.208
August 24, 2026 6.196
August 21, 2026 6.199
August 20, 2026 6.181
August 19, 2026 6.191
August 18, 2026 6.187
August 17, 2026 6.192
August 14, 2026 6.191
August 13, 2026 6.204
August 12, 2026 6.196
August 11, 2026 6.196
August 10, 2026 6.197
August 07, 2026 6.213
August 06, 2026 6.207
August 05, 2026 6.202
August 04, 2026 6.195
August 03, 2026 6.182
July 31, 2026 6.161
July 30, 2026 6.172
July 29, 2026 6.188
July 28, 2026 6.196
July 27, 2026 6.187
July 24, 2026 6.164
July 23, 2026 6.152
July 22, 2026 6.159
Date Value
July 21, 2026 6.164
July 20, 2026 6.131
July 17, 2026 6.124
July 16, 2026 6.123
July 15, 2026 6.132
July 14, 2026 6.165
July 13, 2026 6.173
July 10, 2026 6.165
July 09, 2026 6.154
July 08, 2026 6.147
July 07, 2026 6.18
July 06, 2026 6.181
July 02, 2026 6.173
July 01, 2026 6.194
June 30, 2026 6.208
June 29, 2026 6.219
June 26, 2026 6.239
June 25, 2026 6.22
June 24, 2026 6.221
June 22, 2026 6.214
June 18, 2026 6.234
June 17, 2026 6.217
June 16, 2026 6.199
June 15, 2026 6.191
June 12, 2026 6.16

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:LP65106491", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106491", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.