HSBC GIF - Global Emerging Mkts Bd BC GBP (LP68260283)

9.829 0.00 (0.00%) GBP  |  Oct 07 2026
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LP68260283 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 07, 2026 9.829
October 06, 2026 9.829
October 05, 2026 9.777
October 02, 2026 9.765
October 01, 2026 9.783
September 30, 2026 9.808
September 29, 2026 9.877
September 28, 2026 9.846
September 25, 2026 9.931
September 24, 2026 10.00
September 23, 2026 10.04
September 22, 2026 10.03
September 21, 2026 10.00
September 18, 2026 9.988
September 17, 2026 10.01
September 16, 2026 9.912
September 15, 2026 9.868
September 14, 2026 9.893
September 11, 2026 9.892
September 10, 2026 9.902
September 09, 2026 9.922
September 08, 2026 9.956
September 04, 2026 9.987
September 03, 2026 9.977
September 02, 2026 9.958
Date Value
September 01, 2026 9.935
August 31, 2026 9.949
August 28, 2026 9.954
August 27, 2026 9.946
August 26, 2026 9.94
August 25, 2026 9.904
August 24, 2026 9.881
August 21, 2026 9.873
August 20, 2026 9.874
August 19, 2026 9.912
August 18, 2026 9.931
August 17, 2026 9.957
August 14, 2026 9.976
August 13, 2026 10.01
August 12, 2026 9.989
August 11, 2026 9.985
August 10, 2026 9.985
August 07, 2026 10.01
August 06, 2026 10.02
August 05, 2026 10.02
August 04, 2026 10.02
August 03, 2026 9.993
July 31, 2026 9.936
July 30, 2026 9.959
July 29, 2026 10.09

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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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 32.61
MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.70
Goldman Sachs Em Markets Debt Pf I GBP-H 8.41
CT Emerging Market Bond Retail Gross Inc GBP 0.7742
MS INVF Emerging Markets Debt Fund AX GBP Dis 33.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68260283", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68260283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.