HSBC GIF Asia Bond ACHEUR (LU1436995879)

8.593 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1436995879 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 8.593
August 25, 2026 8.593
August 24, 2026 8.579
August 21, 2026 8.568
August 20, 2026 8.581
August 19, 2026 8.589
August 18, 2026 8.57
August 17, 2026 8.581
August 14, 2026 8.585
August 13, 2026 8.594
August 12, 2026 8.578
August 11, 2026 8.57
August 10, 2026 8.571
August 07, 2026 8.578
August 06, 2026 8.577
August 05, 2026 8.58
August 04, 2026 8.568
August 03, 2026 8.55
July 31, 2026 8.538
July 30, 2026 8.542
July 29, 2026 8.567
July 28, 2026 8.577
July 27, 2026 8.567
July 24, 2026 8.556
July 23, 2026 8.552
Date Value
July 22, 2026 8.574
July 21, 2026 8.585
July 20, 2026 8.59
July 17, 2026 8.607
July 16, 2026 8.598
July 15, 2026 8.603
July 14, 2026 8.604
July 13, 2026 8.599
July 10, 2026 8.613
July 09, 2026 8.611
July 08, 2026 8.596
July 07, 2026 8.628
July 06, 2026 8.639
July 03, 2026 8.64
July 02, 2026 8.639
June 30, 2026 8.655
June 29, 2026 8.661
June 26, 2026 8.661
June 25, 2026 8.661
June 24, 2026 8.65
June 22, 2026 8.637
June 18, 2026 8.658
June 17, 2026 8.658
June 16, 2026 8.661
June 15, 2026 8.661

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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Net Asset Value Benchmarks

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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.189M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18
Fidelity Funds - Asian Hi Yield Y-EUR H 4.199
GS Asian Debt HC-P Cap EUR 273.68
DWS Invest China Bonds FCH 127.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1436995879", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1436995879", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.