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

7.775 +0.02 (+0.27%) GBP  |  Oct 07 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
October 07, 2026 7.775
October 06, 2026 7.754
October 05, 2026 7.749
October 02, 2026 7.732
October 01, 2026 7.745
September 30, 2026 7.746
September 29, 2026 7.807
September 28, 2026 7.762
September 25, 2026 7.804
September 24, 2026 7.837
September 23, 2026 7.848
September 22, 2026 7.828
September 21, 2026 7.805
September 18, 2026 7.798
September 17, 2026 7.812
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
Date Value
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
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

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: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.