HSBC GIF Asia High Yield Bond AC (LU2004780537)
7.999
+0.02
(+0.29%)
USD |
Oct 29 2026
LU2004780537 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 7.999 |
| October 28, 2026 | 7.976 |
| October 27, 2026 | 7.999 |
| October 26, 2026 | 8.005 |
| October 23, 2026 | 8.008 |
| October 22, 2026 | 8.006 |
| October 21, 2026 | 8.029 |
| October 20, 2026 | 8.039 |
| October 16, 2026 | 8.064 |
| October 15, 2026 | 8.062 |
| October 14, 2026 | 8.084 |
| October 13, 2026 | 8.085 |
| October 12, 2026 | 8.091 |
| October 09, 2026 | 8.09 |
| October 08, 2026 | 8.053 |
| October 07, 2026 | 8.091 |
| October 06, 2026 | 8.092 |
| October 05, 2026 | 8.09 |
| October 02, 2026 | 8.098 |
| September 30, 2026 | 8.114 |
| September 29, 2026 | 8.108 |
| September 28, 2026 | 8.124 |
| September 25, 2026 | 8.145 |
| September 24, 2026 | 8.155 |
| September 23, 2026 | 8.179 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.183 |
| September 21, 2026 | 8.18 |
| September 18, 2026 | 8.177 |
| September 17, 2026 | 8.172 |
| September 16, 2026 | 8.171 |
| September 15, 2026 | 8.175 |
| September 14, 2026 | 8.156 |
| September 11, 2026 | 8.20 |
| September 10, 2026 | 8.213 |
| September 09, 2026 | 8.217 |
| September 08, 2026 | 8.22 |
| September 07, 2026 | 8.222 |
| September 04, 2026 | 8.217 |
| September 03, 2026 | 8.214 |
| September 02, 2026 | 8.211 |
| September 01, 2026 | 8.216 |
| August 31, 2026 | 8.184 |
| August 28, 2026 | 8.186 |
| August 27, 2026 | 8.22 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |