HSBC GIF Asia Bond AM2 (LU1560770460)

7.14 0.00 (0.00%) USD  |  Oct 28 2026
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LU1560770460 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 7.14
October 27, 2026 7.137
October 26, 2026 7.119
October 23, 2026 7.136
October 22, 2026 7.165
October 21, 2026 7.154
October 20, 2026 7.165
October 16, 2026 7.193
October 15, 2026 7.185
October 14, 2026 7.159
October 13, 2026 7.166
October 12, 2026 7.156
October 09, 2026 7.155
October 08, 2026 7.145
October 07, 2026 7.15
October 06, 2026 7.158
October 05, 2026 7.141
October 02, 2026 7.158
September 30, 2026 7.164
September 29, 2026 7.198
September 28, 2026 7.211
September 25, 2026 7.233
September 24, 2026 7.249
September 23, 2026 7.287
September 22, 2026 7.312
Date Value
September 21, 2026 7.307
September 18, 2026 7.294
September 17, 2026 7.30
September 16, 2026 7.292
September 15, 2026 7.277
September 14, 2026 7.289
September 11, 2026 7.297
September 10, 2026 7.31
September 09, 2026 7.328
September 08, 2026 7.347
September 07, 2026 7.354
September 04, 2026 7.35
September 03, 2026 7.355
September 02, 2026 7.339
September 01, 2026 7.35
August 31, 2026 7.358
August 28, 2026 7.37
August 27, 2026 7.414
August 26, 2026 7.413
August 25, 2026 7.413
August 24, 2026 7.40
August 21, 2026 7.391
August 20, 2026 7.401
August 19, 2026 7.407
August 18, 2026 7.39

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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GS Asian Debt HC-P Cap USD 2179.10
BGF Asian Tiger Bond Fund C1 USD 10.05
First Sentier Asia Strategic Bond I Q Dist USD 5.586
Eastspring Investments-Asian Bond C 14.05
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:LU1560770460", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1560770460", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.