HSBC GIF Asia Bond ACHEUR (LU1436995879)

8.367 0.00 (0.00%) EUR  |  Oct 28 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 28, 2026 8.367
October 27, 2026 8.364
October 26, 2026 8.343
October 23, 2026 8.364
October 22, 2026 8.36
October 21, 2026 8.348
October 20, 2026 8.362
October 16, 2026 8.395
October 15, 2026 8.386
October 14, 2026 8.357
October 13, 2026 8.365
October 12, 2026 8.354
October 09, 2026 8.354
October 08, 2026 8.342
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
Date Value
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
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

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 3.106M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 74.43
Fidelity Funds - Asian Hi Yield Y-EUR H 4.083
GS Asian Debt HC-P Cap EUR 281.41
DWS Invest China Bonds FCH 124.63

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.