HSBC GIF Asian Currencies Bond AC (LU0210635099)

10.20 -0.03 (-0.31%) USD  |  Aug 26 2026
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LU0210635099 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 26, 2026 10.20
August 24, 2026 10.24
August 21, 2026 10.20
August 20, 2026 10.16
August 19, 2026 10.14
August 18, 2026 10.12
August 14, 2026 10.11
August 13, 2026 10.09
August 11, 2026 10.10
August 07, 2026 10.11
August 06, 2026 10.08
August 05, 2026 10.12
August 04, 2026 10.04
August 03, 2026 10.03
July 31, 2026 10.07
July 30, 2026 10.01
July 27, 2026 9.908
July 24, 2026 9.906
July 23, 2026 9.915
July 22, 2026 9.924
July 21, 2026 9.962
July 20, 2026 9.925
July 17, 2026 9.966
July 16, 2026 9.983
July 15, 2026 9.961
Date Value
July 14, 2026 9.941
July 13, 2026 9.94
July 10, 2026 9.979
July 09, 2026 9.951
July 08, 2026 9.963
July 07, 2026 9.956
July 06, 2026 9.939
July 03, 2026 9.962
July 02, 2026 9.911
June 30, 2026 9.956
June 29, 2026 9.96
June 26, 2026 9.959
June 25, 2026 9.896
June 24, 2026 9.876
June 22, 2026 9.903
June 18, 2026 10.02
June 15, 2026 10.08
June 12, 2026 9.991
June 11, 2026 9.896
June 10, 2026 9.889
June 09, 2026 9.888
June 08, 2026 9.868
June 05, 2026 9.952
June 04, 2026 9.993
June 02, 2026 10.08

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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Schroder ISF Asian Bd Tot Ret A Dis USD MF 4.795
Templeton Asian Bond I (acc) USD 18.35
Pictet-Asian Local Currency Debt-P dy USD 96.85
Eastspring Investments-Asian Local Bond A 15.20
Schroder ISF Asian Local Currency Bond A Dis USDMV 80.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0210635099", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0210635099", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.