HSBC GIF Asia Bond ZDHEUR (LU1732775397)

7.447 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1732775397 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 26, 2026 7.447
August 25, 2026 7.446
August 24, 2026 7.434
August 21, 2026 7.424
August 20, 2026 7.434
August 19, 2026 7.441
August 18, 2026 7.424
August 17, 2026 7.434
August 14, 2026 7.437
August 13, 2026 7.444
August 12, 2026 7.43
August 11, 2026 7.423
August 10, 2026 7.424
August 07, 2026 7.429
August 06, 2026 7.427
August 05, 2026 7.43
August 04, 2026 7.42
August 03, 2026 7.404
July 31, 2026 7.393
July 30, 2026 7.396
July 29, 2026 7.417
July 28, 2026 7.425
July 27, 2026 7.417
July 24, 2026 7.406
July 23, 2026 7.403
Date Value
July 22, 2026 7.421
July 21, 2026 7.431
July 20, 2026 7.435
July 17, 2026 7.45
July 16, 2026 7.441
July 15, 2026 7.445
July 14, 2026 7.446
July 13, 2026 7.441
July 10, 2026 7.453
July 09, 2026 7.451
July 08, 2026 7.438
July 07, 2026 7.465
July 06, 2026 7.474
July 03, 2026 7.475
July 02, 2026 7.474
June 30, 2026 7.486
June 29, 2026 7.492
June 26, 2026 7.492
June 25, 2026 7.491
June 24, 2026 7.481
June 22, 2026 7.47
June 18, 2026 7.487
June 17, 2026 7.486
June 16, 2026 7.489
June 15, 2026 7.488

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.189M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18
Fidelity Funds - Asian Hi Yield Y-EUR H 4.199
GS Asian Debt HC-P Cap EUR 273.68
DWS Invest China Bonds FCH 127.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1732775397", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1732775397", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.