HSBC GIF Global Emerging Markets Local Debt XC GBP (LP68214645)

8.088 +0.04 (+0.56%) GBP  |  Oct 27 2026
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LP68214645 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 27, 2026 8.088
October 26, 2026 8.043
October 23, 2026 8.105
October 22, 2026 8.121
October 21, 2026 8.128
October 20, 2026 8.143
October 19, 2026 8.168
October 16, 2026 8.157
October 15, 2026 8.218
October 14, 2026 8.24
October 13, 2026 8.221
October 09, 2026 8.22
October 08, 2026 8.213
October 07, 2026 8.206
October 06, 2026 8.191
October 05, 2026 8.182
October 02, 2026 8.143
October 01, 2026 8.143
September 30, 2026 8.15
September 29, 2026 8.174
September 28, 2026 8.155
September 25, 2026 8.195
September 24, 2026 8.21
September 23, 2026 8.227
September 22, 2026 8.218
Date Value
September 21, 2026 8.19
September 18, 2026 8.167
September 17, 2026 8.19
September 16, 2026 8.132
September 15, 2026 8.108
September 14, 2026 8.127
September 11, 2026 8.162
September 10, 2026 8.167
September 09, 2026 8.182
September 08, 2026 8.187
September 04, 2026 8.205
September 03, 2026 8.184
September 02, 2026 8.16
September 01, 2026 8.127
August 31, 2026 8.12
August 28, 2026 8.117
August 27, 2026 8.134
August 26, 2026 8.144
August 25, 2026 8.128
August 24, 2026 8.112
August 21, 2026 8.116
August 20, 2026 8.093
August 19, 2026 8.106
August 18, 2026 8.101
August 17, 2026 8.108

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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SEI Emerging Markets Debt Sterling Inst 48.33
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.49
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 68.67
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 29.29
Pictet-Emerging Local Currency Debt-P dy GBP 55.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68214645", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68214645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.