HSBC GIF Asian Currencies Bond EC (LU0210635339)

9.443 -0.03 (-0.31%) USD  |  Aug 26 2026
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LU0210635339 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 9.443
August 24, 2026 9.472
August 21, 2026 9.442
August 20, 2026 9.405
August 19, 2026 9.386
August 18, 2026 9.366
August 14, 2026 9.359
August 13, 2026 9.341
August 11, 2026 9.351
August 07, 2026 9.361
August 06, 2026 9.332
August 05, 2026 9.367
August 04, 2026 9.29
August 03, 2026 9.283
July 31, 2026 9.321
July 30, 2026 9.27
July 27, 2026 9.172
July 24, 2026 9.17
July 23, 2026 9.178
July 22, 2026 9.187
July 21, 2026 9.222
July 20, 2026 9.188
July 17, 2026 9.226
July 16, 2026 9.242
July 15, 2026 9.222
Date Value
July 14, 2026 9.203
July 13, 2026 9.203
July 10, 2026 9.239
July 09, 2026 9.213
July 08, 2026 9.224
July 07, 2026 9.218
July 06, 2026 9.202
July 03, 2026 9.224
July 02, 2026 9.176
June 30, 2026 9.218
June 29, 2026 9.222
June 26, 2026 9.222
June 25, 2026 9.163
June 24, 2026 9.145
June 22, 2026 9.169
June 18, 2026 9.273
June 15, 2026 9.33
June 12, 2026 9.252
June 11, 2026 9.164
June 10, 2026 9.158
June 09, 2026 9.157
June 08, 2026 9.138
June 05, 2026 9.216
June 04, 2026 9.254
June 02, 2026 9.335

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

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0210635339", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0210635339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.