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

7.945 +0.02 (+0.28%) GBP  |  Oct 07 2026
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LP65106610 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 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
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
Date Value
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
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

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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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 32.61
MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.70
Goldman Sachs Em Markets Debt Pf I GBP-H 8.41
CT Emerging Market Bond Retail Gross Inc GBP 0.7742
MS INVF Emerging Markets Debt Fund AX GBP Dis 33.98

Net Asset Value Excel Add-In Codes

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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.