HSBC GIF Asia Bond ZQ1 (LU1477566407)

8.177 +0.01 (+0.17%) USD  |  Aug 25 2026
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LU1477566407 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 25, 2026 8.177
August 24, 2026 8.163
August 21, 2026 8.152
August 20, 2026 8.163
August 19, 2026 8.17
August 18, 2026 8.151
August 17, 2026 8.161
August 14, 2026 8.164
August 13, 2026 8.171
August 12, 2026 8.155
August 11, 2026 8.147
August 10, 2026 8.148
August 07, 2026 8.153
August 06, 2026 8.151
August 05, 2026 8.153
August 04, 2026 8.141
August 03, 2026 8.123
July 31, 2026 8.111
July 30, 2026 8.114
July 29, 2026 8.136
July 28, 2026 8.145
July 27, 2026 8.135
July 24, 2026 8.123
July 23, 2026 8.119
July 22, 2026 8.138
Date Value
July 21, 2026 8.148
July 20, 2026 8.152
July 17, 2026 8.168
July 16, 2026 8.158
July 15, 2026 8.161
July 14, 2026 8.162
July 13, 2026 8.156
July 10, 2026 8.169
July 09, 2026 8.166
July 08, 2026 8.151
July 07, 2026 8.18
July 06, 2026 8.19
July 03, 2026 8.191
July 02, 2026 8.189
June 30, 2026 8.202
June 29, 2026 8.306
June 26, 2026 8.306
June 25, 2026 8.304
June 24, 2026 8.293
June 22, 2026 8.279
June 18, 2026 8.297
June 17, 2026 8.296
June 16, 2026 8.299
June 15, 2026 8.297
June 12, 2026 8.281

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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GS Asian Debt HC-P Cap USD 2214.46
BGF Asian Tiger Bond Fund C1 USD 10.37
First Sentier Asia Strategic Bond I Q Dist USD 5.813
Eastspring Investments-Asian Bond C 14.34
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1477566407", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1477566407", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.