HSBC GIF Asia Bond ZQ1 (LU1477566407)

7.854 -0.01 (-0.08%) USD  |  Oct 08 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
October 08, 2026 7.854
October 07, 2026 7.86
October 06, 2026 7.869
October 05, 2026 7.85
October 02, 2026 7.868
September 30, 2026 7.873
September 29, 2026 7.986
September 28, 2026 8.00
September 25, 2026 8.023
September 24, 2026 8.041
September 23, 2026 8.082
September 22, 2026 8.11
September 21, 2026 8.104
September 18, 2026 8.089
September 17, 2026 8.096
September 16, 2026 8.086
September 15, 2026 8.07
September 14, 2026 8.082
September 11, 2026 8.091
September 10, 2026 8.105
September 09, 2026 8.125
September 08, 2026 8.145
September 07, 2026 8.153
September 04, 2026 8.148
September 03, 2026 8.153
Date Value
September 02, 2026 8.135
September 01, 2026 8.147
August 31, 2026 8.156
August 28, 2026 8.168
August 27, 2026 8.179
August 26, 2026 8.178
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

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 2167.75
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.525
Eastspring Investments-Asian Bond C 13.99
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.94

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.