HSBC GIF Asian Currencies Bond AD (LU0210635255)

6.588 -0.01 (-0.20%) USD  |  Sep 17 2026
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LU0210635255 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 17, 2026 6.588
September 15, 2026 6.601
September 14, 2026 6.639
September 11, 2026 6.661
September 10, 2026 6.701
September 09, 2026 6.706
September 08, 2026 6.709
September 07, 2026 6.726
September 04, 2026 6.698
September 03, 2026 6.713
September 02, 2026 6.661
September 01, 2026 6.69
August 28, 2026 6.713
August 27, 2026 6.712
August 26, 2026 6.694
August 24, 2026 6.714
August 21, 2026 6.693
August 20, 2026 6.667
August 19, 2026 6.653
August 18, 2026 6.639
August 14, 2026 6.633
August 13, 2026 6.621
August 11, 2026 6.628
August 07, 2026 6.635
August 06, 2026 6.614
Date Value
August 05, 2026 6.639
August 04, 2026 6.585
August 03, 2026 6.579
July 31, 2026 6.606
July 30, 2026 6.569
July 27, 2026 6.50
July 24, 2026 6.498
July 23, 2026 6.504
July 22, 2026 6.511
July 21, 2026 6.535
July 20, 2026 6.511
July 17, 2026 6.538
July 16, 2026 6.549
July 15, 2026 6.535
July 14, 2026 6.521
July 13, 2026 6.521
July 10, 2026 6.547
July 09, 2026 6.528
July 08, 2026 6.536
July 07, 2026 6.531
July 06, 2026 6.52
July 03, 2026 6.535
July 02, 2026 6.502
June 30, 2026 6.531
June 29, 2026 6.534

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 4.716
Templeton Asian Bond I (acc) USD 18.21
Pictet-Asian Local Currency Debt-P dy USD 95.55
Eastspring Investments-Asian Local Bond A 14.93
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0210635255", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0210635255", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.