HSBC GIF - GEM Debt Total Ret L1D GBP (LP65106610)
7.929
+0.02
(+0.30%)
GBP |
Aug 26 2026
LP65106610 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 7.929 |
| August 25, 2026 | 7.905 |
| August 24, 2026 | 7.889 |
| August 21, 2026 | 7.886 |
| August 20, 2026 | 7.878 |
| August 19, 2026 | 7.894 |
| August 18, 2026 | 7.905 |
| August 17, 2026 | 7.916 |
| August 14, 2026 | 7.92 |
| August 13, 2026 | 7.952 |
| August 12, 2026 | 7.935 |
| August 11, 2026 | 7.933 |
| August 10, 2026 | 7.934 |
| August 07, 2026 | 7.953 |
| August 06, 2026 | 7.959 |
| August 05, 2026 | 7.953 |
| August 04, 2026 | 7.957 |
| August 03, 2026 | 7.94 |
| July 31, 2026 | 7.913 |
| July 30, 2026 | 7.93 |
| July 29, 2026 | 8.011 |
| July 28, 2026 | 8.02 |
| July 27, 2026 | 7.983 |
| July 24, 2026 | 7.975 |
| July 23, 2026 | 7.977 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.979 |
| July 21, 2026 | 7.99 |
| July 20, 2026 | 7.956 |
| July 17, 2026 | 7.954 |
| July 16, 2026 | 7.933 |
| July 15, 2026 | 7.948 |
| July 14, 2026 | 7.989 |
| July 13, 2026 | 8.002 |
| July 10, 2026 | 7.994 |
| July 09, 2026 | 7.993 |
| July 08, 2026 | 7.994 |
| July 07, 2026 | 8.021 |
| July 06, 2026 | 8.034 |
| July 02, 2026 | 8.017 |
| July 01, 2026 | 8.068 |
| June 30, 2026 | 8.079 |
| June 29, 2026 | 8.096 |
| June 26, 2026 | 8.118 |
| June 25, 2026 | 8.11 |
| June 24, 2026 | 8.131 |
| June 22, 2026 | 8.065 |
| June 18, 2026 | 8.082 |
| June 17, 2026 | 8.016 |
| June 16, 2026 | 7.995 |
| June 15, 2026 | 7.984 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65106610", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65106610", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |