HSBC GIF - GEM Debt Total Ret M1D GBP (LP65106617)

7.745 +0.03 (+0.39%) GBP  |  Sep 16 2026
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LP65106617 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
September 16, 2026 7.745
September 15, 2026 7.715
September 14, 2026 7.728
September 11, 2026 7.737
September 10, 2026 7.749
September 09, 2026 7.755
September 08, 2026 7.769
September 04, 2026 7.791
September 03, 2026 7.784
September 02, 2026 7.771
September 01, 2026 7.752
August 31, 2026 7.749
August 28, 2026 7.754
August 27, 2026 7.76
August 26, 2026 7.765
August 25, 2026 7.742
August 24, 2026 7.727
August 21, 2026 7.724
August 20, 2026 7.716
August 19, 2026 7.733
August 18, 2026 7.743
August 17, 2026 7.754
August 14, 2026 7.759
August 13, 2026 7.79
August 12, 2026 7.774
Date Value
August 11, 2026 7.771
August 10, 2026 7.772
August 07, 2026 7.793
August 06, 2026 7.798
August 05, 2026 7.792
August 04, 2026 7.796
August 03, 2026 7.78
July 31, 2026 7.753
July 30, 2026 7.77
July 29, 2026 7.849
July 28, 2026 7.858
July 27, 2026 7.822
July 24, 2026 7.815
July 23, 2026 7.817
July 22, 2026 7.819
July 21, 2026 7.83
July 20, 2026 7.797
July 17, 2026 7.796
July 16, 2026 7.774
July 15, 2026 7.789
July 14, 2026 7.83
July 13, 2026 7.843
July 10, 2026 7.835
July 09, 2026 7.835
July 08, 2026 7.835

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 33.26
MFS Meridian Funds-Emerging Markets Debt I1 GBP 293.19
Goldman Sachs Em Markets Debt Pf I GBP-H 8.61
CT Emerging Market Bond Retail Gross Inc GBP 0.7761
MS INVF Emerging Markets Debt Fund AX GBP Dis 34.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106617", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.