HSBC GIF Asia Bond AM2 (LU1560770460)

7.15 -0.01 (-0.11%) USD  |  Oct 07 2026
More

LU1560770460 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Asian Debt HC-P Cap USD 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.