HSBC GIF Asia High Yield Bond AC (LU2004780537)

8.217 0.00 (0.00%) USD  |  Aug 26 2026
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LU2004780537 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 8.217
August 25, 2026 8.214
August 24, 2026 8.215
August 21, 2026 8.169
August 20, 2026 8.212
August 19, 2026 8.21
August 18, 2026 8.215
August 17, 2026 8.218
August 14, 2026 8.214
August 13, 2026 8.208
August 12, 2026 8.203
August 11, 2026 8.199
August 10, 2026 8.197
August 07, 2026 8.192
August 06, 2026 8.186
August 05, 2026 8.181
August 04, 2026 8.171
August 03, 2026 8.162
July 31, 2026 8.158
July 30, 2026 8.147
July 29, 2026 8.154
July 28, 2026 8.151
July 27, 2026 8.155
July 24, 2026 8.144
July 23, 2026 8.156
Date Value
July 22, 2026 8.157
July 21, 2026 8.154
July 20, 2026 8.129
July 17, 2026 8.124
July 16, 2026 8.131
July 15, 2026 8.127
July 14, 2026 8.126
July 13, 2026 8.084
July 10, 2026 8.132
July 09, 2026 8.128
July 08, 2026 8.125
July 07, 2026 8.084
July 06, 2026 8.146
July 03, 2026 8.144
July 02, 2026 8.141
June 30, 2026 8.137
June 29, 2026 8.129
June 26, 2026 8.074
June 25, 2026 8.126
June 24, 2026 8.124
June 22, 2026 8.139
June 18, 2026 8.138
June 17, 2026 8.141
June 16, 2026 8.145
June 15, 2026 8.091

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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BGF Asian Tiger Bond Fund A1 USD 10.22
Eastspring Investments-Asian Bond A 20.12
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.18
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.504M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2004780537", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2004780537", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.