HSBC GIF RMB Fixed Income AD (LU0692309460)

9.76 +0.02 (+0.23%) USD  |  Aug 27 2026
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LU0692309460 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 27, 2026 9.76
August 26, 2026 9.738
August 25, 2026 9.754
August 24, 2026 9.744
August 21, 2026 9.72
August 20, 2026 9.738
August 19, 2026 9.731
August 18, 2026 9.705
August 17, 2026 9.702
August 14, 2026 9.696
August 13, 2026 9.691
August 12, 2026 9.684
August 11, 2026 9.677
August 10, 2026 9.677
August 07, 2026 9.678
August 06, 2026 9.665
August 05, 2026 9.664
August 04, 2026 9.665
August 03, 2026 9.643
July 31, 2026 9.647
July 30, 2026 9.65
July 29, 2026 9.611
July 28, 2026 9.609
July 27, 2026 9.62
July 24, 2026 9.606
Date Value
July 23, 2026 9.592
July 22, 2026 9.593
July 21, 2026 9.591
July 20, 2026 9.583
July 17, 2026 9.569
July 16, 2026 9.574
July 15, 2026 9.578
July 14, 2026 9.576
July 13, 2026 9.557
July 10, 2026 9.556
July 09, 2026 9.538
July 08, 2026 9.513
July 07, 2026 9.529
July 06, 2026 9.528
July 02, 2026 9.539
June 30, 2026 9.536
June 29, 2026 9.519
June 26, 2026 9.516
June 25, 2026 9.515
June 24, 2026 9.492
June 22, 2026 9.552
June 18, 2026 9.556
June 17, 2026 9.573
June 16, 2026 9.577
June 15, 2026 9.571

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 4.772
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0692309460", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0692309460", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.