HSBC GIF Asia Bond IDHEUR (LU1436996257)

7.08 +0.01 (+0.20%) EUR  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 7.151
July 27, 2026 7.143
July 24, 2026 7.133
July 23, 2026 7.13
July 22, 2026 7.148
July 21, 2026 7.157
July 20, 2026 7.161
July 17, 2026 7.176
July 16, 2026 7.167
July 15, 2026 7.172
July 14, 2026 7.173
July 13, 2026 7.168
July 10, 2026 7.18
July 09, 2026 7.178

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 3.131M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 71.93
Fidelity Funds - Asian Hi Yield Y-EUR H 4.162
GS Asian Debt HC-P Cap EUR 273.24
DWS Invest China Bonds FCH 126.85

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.