HSBC GIF Asia High Yield Bond AC (LU2004780537)

8.09 +0.04 (+0.46%) USD  |  Oct 09 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
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
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
Date Value
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
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

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 9.95
Eastspring Investments-Asian Bond A 19.67
BNP Paribas Sust Asian Cities Bd Clsc Cap 161.99
UBS (Lux) Bond Fd - Asia Flexible (USD) P-acc 155.84
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.88

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.