HSBC GIF BRIC Markets Equity BD GBP (LP68260155)

8.825 -0.07 (-0.79%) GBP  |  Jun 10 2026
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LP68260155 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
June 10, 2026 8.825
June 09, 2026 8.895
June 08, 2026 8.874
June 05, 2026 9.036
June 03, 2026 9.152
June 02, 2026 9.293
June 01, 2026 9.151
May 29, 2026 9.138
May 27, 2026 9.286
May 26, 2026 9.308
May 22, 2026 9.281
May 21, 2026 9.267
May 20, 2026 9.307
May 19, 2026 9.297
May 18, 2026 9.351
May 15, 2026 9.38
May 13, 2026 9.483
May 12, 2026 9.611
May 11, 2026 9.688
May 08, 2026 9.843
May 07, 2026 9.90
May 06, 2026 9.918
May 05, 2026 9.806
April 30, 2026 9.701
April 29, 2026 9.81
Date Value
April 28, 2026 9.745
April 27, 2026 9.835
April 24, 2026 9.832
April 23, 2026 9.932
April 22, 2026 10.01
April 20, 2026 10.08
April 17, 2026 10.04
April 16, 2026 10.10
April 15, 2026 9.975
April 13, 2026 9.929
April 10, 2026 10.01
April 09, 2026 9.889
April 08, 2026 9.889
April 07, 2026 9.667
April 06, 2026 9.667
April 03, 2026 9.667
April 02, 2026 9.667
April 01, 2026 9.606
March 31, 2026 9.498
March 30, 2026 9.498
March 27, 2026 9.508
March 26, 2026 9.704
March 25, 2026 9.704
March 24, 2026 9.502
March 23, 2026 9.349

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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HSBC GIF BRIC Equity M2C GBP 21.54
Schroder ISF BIC (Brazil, India, China) A DisGBPAV 135.31
Fidelity Funds - Em Eu M East and Afr A-GBP 22.89
JPM M East Africa and Em Europe Opps C Dist GBP 142.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68260155", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68260155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.