HSBC GIF RMB Fixed Income AD (LU0692309460)

9.758 +0.01 (+0.14%) USD  |  Oct 09 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
October 09, 2026 9.758
October 08, 2026 9.744
September 30, 2026 9.749
September 29, 2026 9.753
September 28, 2026 9.75
September 24, 2026 9.745
September 23, 2026 9.753
September 22, 2026 9.779
September 21, 2026 9.786
September 18, 2026 9.768
September 17, 2026 9.763
September 16, 2026 9.759
September 15, 2026 9.748
September 14, 2026 9.749
September 11, 2026 9.756
September 10, 2026 9.753
September 09, 2026 9.761
September 08, 2026 9.757
September 04, 2026 9.758
September 03, 2026 9.744
September 02, 2026 9.743
September 01, 2026 9.74
August 28, 2026 9.732
August 27, 2026 9.76
August 26, 2026 9.738
Date Value
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
July 23, 2026 9.592
July 22, 2026 9.593

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 4.679
Templeton Asian Bond I (acc) USD 18.17
Pictet-Asian Local Currency Debt-P USD 167.28
Eastspring Investments-Asian Local Bond A 14.93
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29

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.