HSBC GIF Asian Currencies Bond AD (LU0210635255)

6.488 0.00 (0.00%) USD  |  Jun 10 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
June 10, 2026 6.488
June 09, 2026 6.487
June 08, 2026 6.473
June 05, 2026 6.529
June 04, 2026 6.556
June 02, 2026 6.612
May 29, 2026 6.646
May 26, 2026 6.625
May 22, 2026 6.594
May 21, 2026 6.599
May 20, 2026 6.582
May 19, 2026 6.595
May 18, 2026 6.60
May 13, 2026 6.707
May 12, 2026 6.848
May 11, 2026 6.902
May 08, 2026 6.944
May 07, 2026 6.956
May 06, 2026 6.909
April 30, 2026 6.847
April 29, 2026 6.878
April 28, 2026 6.894
April 27, 2026 6.922
April 24, 2026 6.897
April 23, 2026 6.91
Date Value
April 22, 2026 6.957
April 21, 2026 6.978
April 20, 2026 6.964
April 17, 2026 6.969
April 16, 2026 6.984
April 10, 2026 6.951
April 09, 2026 6.945
April 08, 2026 6.966
April 07, 2026 6.791
April 06, 2026 6.791
April 03, 2026 6.791
April 02, 2026 6.791
April 01, 2026 6.837
March 31, 2026 6.727
March 30, 2026 6.729
March 27, 2026 6.745
March 26, 2026 6.796
March 25, 2026 6.831
March 24, 2026 6.927
March 23, 2026 6.927
March 20, 2026 6.927
March 19, 2026 6.927
March 18, 2026 6.927
March 17, 2026 6.927
March 16, 2026 6.917

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 4.783
Templeton Asian Bond I (acc) USD 17.48
Pictet-Asian Local Currency Debt-P dy USD 94.83
Eastspring Investments-Asian Local Bond A 14.80
Schroder ISF Asian Local Currency Bond A Dis USDMV 78.33

Net Asset Value Excel Add-In Codes

View 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.