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

8.132 +0.02 (+0.30%) GBP  |  Sep 16 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
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
August 14, 2026 8.107
August 13, 2026 8.125
August 12, 2026 8.113
Date Value
August 11, 2026 8.113
August 10, 2026 8.116
August 07, 2026 8.136
August 06, 2026 8.129
August 05, 2026 8.122
August 04, 2026 8.113
August 03, 2026 8.097
July 31, 2026 8.069
July 30, 2026 8.083
July 29, 2026 8.106
July 28, 2026 8.116
July 27, 2026 8.104
July 24, 2026 8.075
July 23, 2026 8.058
July 22, 2026 8.068
July 21, 2026 8.075
July 20, 2026 8.032
July 17, 2026 8.023
July 16, 2026 8.022
July 15, 2026 8.034
July 14, 2026 8.077
July 13, 2026 8.087
July 10, 2026 8.078
July 09, 2026 8.063
July 08, 2026 8.054

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 48.81
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.78
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 69.78
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 30.52
Pictet-Emerging Local Currency Debt-P dy GBP 56.27

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.