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

7.741 +0.02 (+0.30%) GBP  |  Oct 27 2026
More

LP65106617 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 7.741
October 26, 2026 7.718
October 23, 2026 7.738
October 22, 2026 7.75
October 21, 2026 7.742
October 20, 2026 7.742
October 19, 2026 7.778
October 16, 2026 7.797
October 15, 2026 7.829
October 14, 2026 7.848
October 13, 2026 7.811
October 09, 2026 7.808
October 08, 2026 7.786
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
Date Value
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
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

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: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.