HSBC GIF Asia Bond ACHEUR (LU1436995879)

8.348 -0.01 (-0.13%) EUR  |  Oct 07 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
October 07, 2026 8.348
October 06, 2026 8.359
October 05, 2026 8.339
October 02, 2026 8.36
September 30, 2026 8.368
September 29, 2026 8.37
September 28, 2026 8.386
September 25, 2026 8.411
September 24, 2026 8.43
September 23, 2026 8.475
September 22, 2026 8.505
September 21, 2026 8.50
September 18, 2026 8.485
September 17, 2026 8.493
September 16, 2026 8.484
September 15, 2026 8.467
September 14, 2026 8.481
September 11, 2026 8.491
September 10, 2026 8.507
September 09, 2026 8.529
September 08, 2026 8.551
September 07, 2026 8.559
September 04, 2026 8.556
September 03, 2026 8.561
September 02, 2026 8.544
Date Value
September 01, 2026 8.557
August 31, 2026 8.567
August 28, 2026 8.581
August 27, 2026 8.593
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

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.097M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 73.58
Fidelity Funds - Asian Hi Yield Y-EUR H 4.117
GS Asian Debt HC-P Cap EUR 278.63
DWS Invest China Bonds FCH 125.96

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.