HSBC GIF - GEM Debt Total Ret L1D GBP (LP65106610)

7.913 +0.02 (+0.32%) GBP  |  Oct 27 2026
More

LP65106610 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
October 27, 2026 7.913
October 26, 2026 7.888
October 23, 2026 7.909
October 22, 2026 7.92
October 21, 2026 7.912
October 20, 2026 7.912
October 19, 2026 7.949
October 16, 2026 7.967
October 15, 2026 8.001
October 14, 2026 8.02
October 13, 2026 7.981
October 09, 2026 7.979
October 08, 2026 7.955
October 07, 2026 7.945
October 06, 2026 7.923
October 05, 2026 7.917
October 02, 2026 7.90
October 01, 2026 7.913
September 30, 2026 7.913
September 29, 2026 7.976
September 28, 2026 7.929
September 25, 2026 7.972
September 24, 2026 8.006
September 23, 2026 8.017
September 22, 2026 7.996
Date Value
September 21, 2026 7.972
September 18, 2026 7.965
September 17, 2026 7.98
September 16, 2026 7.911
September 15, 2026 7.88
September 14, 2026 7.894
September 11, 2026 7.902
September 10, 2026 7.914
September 09, 2026 7.92
September 08, 2026 7.935
September 04, 2026 7.956
September 03, 2026 7.949
September 02, 2026 7.936
September 01, 2026 7.916
August 31, 2026 7.913
August 28, 2026 7.918
August 27, 2026 7.923
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

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
PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 32.71
MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.29
Goldman Sachs Em Markets Debt Pf I GBP-H 8.48
CT Emerging Market Bond Retail Gross Inc GBP 0.7728
MS INVF Emerging Markets Debt Fund AX GBP Dis 33.79

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: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.