HSBC GIF Asia Bond ZDHEUR (LU1732775397)

7.244 -0.02 (-0.23%) EUR  |  Oct 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
October 26, 2026 7.244
October 23, 2026 7.261
October 22, 2026 7.257
October 21, 2026 7.247
October 20, 2026 7.259
October 16, 2026 7.286
October 15, 2026 7.279
October 14, 2026 7.253
October 13, 2026 7.26
October 12, 2026 7.25
October 09, 2026 7.249
October 08, 2026 7.238
October 07, 2026 7.244
October 06, 2026 7.253
October 05, 2026 7.236
October 02, 2026 7.253
September 30, 2026 7.259
September 29, 2026 7.261
September 28, 2026 7.274
September 25, 2026 7.296
September 24, 2026 7.312
September 23, 2026 7.351
September 22, 2026 7.377
September 21, 2026 7.372
September 18, 2026 7.358
Date Value
September 17, 2026 7.365
September 16, 2026 7.357
September 15, 2026 7.342
September 14, 2026 7.354
September 11, 2026 7.362
September 10, 2026 7.375
September 09, 2026 7.394
September 08, 2026 7.413
September 07, 2026 7.42
September 04, 2026 7.416
September 03, 2026 7.42
September 02, 2026 7.406
September 01, 2026 7.417
August 31, 2026 7.425
August 28, 2026 7.436
August 27, 2026 7.447
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

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 3.106M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 74.43
Fidelity Funds - Asian Hi Yield Y-EUR H 4.083
GS Asian Debt HC-P Cap EUR 281.41
DWS Invest China Bonds FCH 124.63

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.