HSBC GIF Asia Bond IDHEUR (LU1436996257)

6.969 -0.01 (-0.13%) EUR  |  Oct 07 2026
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LU1436996257 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 6.969
October 06, 2026 6.978
October 05, 2026 6.961
October 02, 2026 6.978
September 30, 2026 6.984
September 29, 2026 6.986
September 28, 2026 6.999
September 25, 2026 7.02
September 24, 2026 7.036
September 23, 2026 7.073
September 22, 2026 7.098
September 21, 2026 7.094
September 18, 2026 7.081
September 17, 2026 7.087
September 16, 2026 7.08
September 15, 2026 7.066
September 14, 2026 7.077
September 11, 2026 7.085
September 10, 2026 7.098
September 09, 2026 7.117
September 08, 2026 7.135
September 07, 2026 7.142
September 04, 2026 7.138
September 03, 2026 7.143
September 02, 2026 7.129
Date Value
September 01, 2026 7.139
August 31, 2026 7.147
August 28, 2026 7.158
August 27, 2026 7.169
August 26, 2026 7.169
August 25, 2026 7.168
August 24, 2026 7.156
August 21, 2026 7.147
August 20, 2026 7.158
August 19, 2026 7.164
August 18, 2026 7.148
August 17, 2026 7.157
August 14, 2026 7.16
August 13, 2026 7.167
August 12, 2026 7.154
August 11, 2026 7.147
August 10, 2026 7.148
August 07, 2026 7.153
August 06, 2026 7.152
August 05, 2026 7.155
August 04, 2026 7.145
August 03, 2026 7.13
July 31, 2026 7.12
July 30, 2026 7.122
July 29, 2026 7.143

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 4.122
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:LU1436996257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1436996257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.