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

6.214 +0.02 (+0.31%) GBP  |  Sep 16 2026
More

LP65106491 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEI Emerging Markets Debt Sterling Inst 48.81
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.78
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 69.78
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 30.52
Pictet-Emerging Local Currency Debt-P dy GBP 56.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.