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

8.128 +0.02 (+0.20%) GBP  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 8.097
July 06, 2026 8.098
July 02, 2026 8.088
July 01, 2026 8.117
June 30, 2026 8.135
June 29, 2026 8.149
June 26, 2026 8.176
June 25, 2026 8.151
June 24, 2026 8.152
June 22, 2026 8.144
June 18, 2026 8.17
June 17, 2026 8.149
June 16, 2026 8.125
June 15, 2026 8.115
June 12, 2026 8.075

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 48.86
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 15.01
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.49
BlueBay Em Mkt Local Currency Bond DR GBP (QIDiv) 31.12
Pictet-Emerging Local Currency Debt-P dy GBP 56.83

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.