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

6.26 +0.01 (+0.10%) GBP  |  Oct 06 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
October 06, 2026 6.26
October 05, 2026 6.254
October 02, 2026 6.224
October 01, 2026 6.223
September 30, 2026 6.229
September 29, 2026 6.248
September 28, 2026 6.233
September 25, 2026 6.263
September 24, 2026 6.274
September 23, 2026 6.287
September 22, 2026 6.28
September 21, 2026 6.259
September 18, 2026 6.24
September 17, 2026 6.258
September 16, 2026 6.214
September 15, 2026 6.195
September 14, 2026 6.209
September 11, 2026 6.236
September 10, 2026 6.24
September 09, 2026 6.251
September 08, 2026 6.254
September 04, 2026 6.267
September 03, 2026 6.252
September 02, 2026 6.233
September 01, 2026 6.209
Date Value
August 31, 2026 6.202
August 28, 2026 6.201
August 27, 2026 6.213
August 26, 2026 6.221
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

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: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.