HSBC GIF RMB Fixed Income AM2 (LU1560771435)

9.395 +0.02 (+0.22%) USD  |  Aug 27 2026
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LU1560771435 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 27, 2026 9.395
August 26, 2026 9.374
August 25, 2026 9.389
August 24, 2026 9.38
August 21, 2026 9.356
August 20, 2026 9.374
August 19, 2026 9.367
August 18, 2026 9.342
August 17, 2026 9.339
August 14, 2026 9.334
August 13, 2026 9.329
August 12, 2026 9.322
August 11, 2026 9.315
August 10, 2026 9.315
August 07, 2026 9.316
August 06, 2026 9.304
August 05, 2026 9.303
August 04, 2026 9.304
August 03, 2026 9.282
July 31, 2026 9.286
July 30, 2026 9.314
July 29, 2026 9.276
July 28, 2026 9.274
July 27, 2026 9.285
July 24, 2026 9.271
Date Value
July 23, 2026 9.258
July 22, 2026 9.259
July 21, 2026 9.257
July 20, 2026 9.249
July 17, 2026 9.235
July 16, 2026 9.241
July 15, 2026 9.244
July 14, 2026 9.242
July 13, 2026 9.224
July 10, 2026 9.223
July 09, 2026 9.205
July 08, 2026 9.181
July 07, 2026 9.197
July 06, 2026 9.196
July 02, 2026 9.207
June 30, 2026 9.204
June 29, 2026 9.205
June 26, 2026 9.203
June 25, 2026 9.201
June 24, 2026 9.18
June 22, 2026 9.237
June 18, 2026 9.241
June 17, 2026 9.258
June 16, 2026 9.261
June 15, 2026 9.255

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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Schroder ISF Asian Bd Tot Ret A Dis USD MF 4.772
Templeton Asian Bond I (acc) USD 18.33
Pictet-Asian Local Currency Debt-P dy USD 96.90
Eastspring Investments-Asian Local Bond A 15.19
Schroder ISF Asian Local Currency Bond A Dis USDMV 79.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1560771435", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1560771435", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.