HSBC GIF Asian Currencies Bond AD (LU0210635255)

6.712 +0.02 (+0.27%) USD  |  Aug 27 2026
More

LU0210635255 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
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
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
Date Value
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
June 26, 2026 6.534
June 25, 2026 6.492
June 24, 2026 6.479
June 22, 2026 6.496
June 18, 2026 6.57
June 15, 2026 6.61
June 12, 2026 6.554
June 11, 2026 6.492
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Asian Bd Tot Ret A Dis USD MF 4.772
Templeton Asian Bond I (acc) USD 18.33
Pictet-Asian Local Currency Debt-P dy USD 96.90
Eastspring Investments-Asian Local Bond A 15.19
Schroder ISF Asian Local Currency Bond A Dis USDMV 79.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.