HSBC GIF Asia Bond AM2 (LU1560770460)
7.292
+0.02
(+0.21%)
USD |
Sep 16 2026
LU1560770460 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 7.40 |
| August 14, 2026 | 7.403 |
| August 13, 2026 | 7.41 |
| Date | Value |
|---|---|
| August 12, 2026 | 7.396 |
| August 11, 2026 | 7.388 |
| August 10, 2026 | 7.389 |
| August 07, 2026 | 7.395 |
| August 06, 2026 | 7.393 |
| August 05, 2026 | 7.395 |
| August 04, 2026 | 7.385 |
| August 03, 2026 | 7.369 |
| July 31, 2026 | 7.358 |
| July 30, 2026 | 7.395 |
| July 29, 2026 | 7.415 |
| July 28, 2026 | 7.424 |
| July 27, 2026 | 7.415 |
| July 24, 2026 | 7.405 |
| July 23, 2026 | 7.401 |
| July 22, 2026 | 7.419 |
| July 21, 2026 | 7.428 |
| July 20, 2026 | 7.432 |
| July 17, 2026 | 7.447 |
| July 16, 2026 | 7.438 |
| July 15, 2026 | 7.442 |
| July 14, 2026 | 7.443 |
| July 13, 2026 | 7.438 |
| July 10, 2026 | 7.45 |
| July 09, 2026 | 7.448 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |