HSBC GIF Asian Currencies Bond ZD (LU0210636576)
7.136
0.00 (0.00%)
USD |
Oct 08 2026
LU0210636576 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 7.136 |
| October 07, 2026 | 7.139 |
| October 06, 2026 | 7.14 |
| October 02, 2026 | 7.147 |
| September 30, 2026 | 7.14 |
| September 29, 2026 | 7.101 |
| September 28, 2026 | 7.089 |
| September 23, 2026 | 7.153 |
| September 22, 2026 | 7.162 |
| September 21, 2026 | 7.121 |
| September 18, 2026 | 7.123 |
| September 17, 2026 | 7.094 |
| September 15, 2026 | 7.107 |
| September 14, 2026 | 7.148 |
| September 11, 2026 | 7.171 |
| September 10, 2026 | 7.214 |
| September 09, 2026 | 7.219 |
| September 08, 2026 | 7.222 |
| September 07, 2026 | 7.24 |
| September 04, 2026 | 7.209 |
| September 03, 2026 | 7.225 |
| September 02, 2026 | 7.168 |
| September 01, 2026 | 7.20 |
| August 28, 2026 | 7.223 |
| August 27, 2026 | 7.222 |
| Date | Value |
|---|---|
| August 26, 2026 | 7.202 |
| August 24, 2026 | 7.224 |
| August 21, 2026 | 7.20 |
| August 20, 2026 | 7.171 |
| August 19, 2026 | 7.156 |
| August 18, 2026 | 7.141 |
| August 14, 2026 | 7.134 |
| August 13, 2026 | 7.12 |
| August 11, 2026 | 7.127 |
| August 07, 2026 | 7.134 |
| August 06, 2026 | 7.111 |
| August 05, 2026 | 7.137 |
| August 04, 2026 | 7.079 |
| August 03, 2026 | 7.073 |
| July 31, 2026 | 7.101 |
| July 30, 2026 | 7.061 |
| July 27, 2026 | 6.986 |
| July 24, 2026 | 6.983 |
| July 23, 2026 | 6.989 |
| July 22, 2026 | 6.996 |
| July 21, 2026 | 7.022 |
| July 20, 2026 | 6.996 |
| July 17, 2026 | 7.024 |
| July 16, 2026 | 7.036 |
| July 15, 2026 | 7.02 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0210636576", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0210636576", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |