HSBC GIF Asian Currencies Bond EC (LU0210635339)

9.158 0.00 (0.00%) USD  |  Jun 10 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
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
May 29, 2026 9.382
May 26, 2026 9.353
May 22, 2026 9.309
May 21, 2026 9.317
May 20, 2026 9.293
May 19, 2026 9.312
May 18, 2026 9.318
May 13, 2026 9.47
May 12, 2026 9.467
May 11, 2026 9.542
May 08, 2026 9.60
May 07, 2026 9.617
May 06, 2026 9.553
April 30, 2026 9.468
April 29, 2026 9.511
April 28, 2026 9.532
April 27, 2026 9.571
April 24, 2026 9.537
April 23, 2026 9.555
Date Value
April 22, 2026 9.62
April 21, 2026 9.648
April 20, 2026 9.63
April 17, 2026 9.636
April 16, 2026 9.658
April 10, 2026 9.613
April 09, 2026 9.604
April 08, 2026 9.633
April 07, 2026 9.392
April 06, 2026 9.392
April 03, 2026 9.392
April 02, 2026 9.392
April 01, 2026 9.455
March 31, 2026 9.303
March 30, 2026 9.305
March 27, 2026 9.329
March 26, 2026 9.398
March 25, 2026 9.447
March 24, 2026 9.58
March 23, 2026 9.58
March 20, 2026 9.58
March 19, 2026 9.58
March 18, 2026 9.58
March 17, 2026 9.58
March 16, 2026 9.567

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: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.