HSBC GIF Asia Bond ZQ1HGBP (LU2027368823)

7.489 +0.01 (+0.15%) GBP  |  Oct 09 2026
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LU2027368823 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 7.489
October 08, 2026 7.478
October 07, 2026 7.483
October 06, 2026 7.492
October 05, 2026 7.474
October 02, 2026 7.491
September 30, 2026 7.497
September 29, 2026 7.606
September 28, 2026 7.62
September 25, 2026 7.642
September 24, 2026 7.658
September 23, 2026 7.698
September 22, 2026 7.725
September 21, 2026 7.719
September 18, 2026 7.705
September 17, 2026 7.711
September 16, 2026 7.703
September 15, 2026 7.687
September 14, 2026 7.698
September 11, 2026 7.706
September 10, 2026 7.72
September 09, 2026 7.739
September 08, 2026 7.758
September 07, 2026 7.766
September 04, 2026 7.761
Date Value
September 03, 2026 7.765
September 02, 2026 7.749
September 01, 2026 7.76
August 31, 2026 7.768
August 28, 2026 7.78
August 27, 2026 7.79
August 26, 2026 7.789
August 25, 2026 7.788
August 24, 2026 7.775
August 21, 2026 7.764
August 20, 2026 7.775
August 19, 2026 7.781
August 18, 2026 7.763
August 17, 2026 7.772
August 14, 2026 7.775
August 13, 2026 7.783
August 12, 2026 7.767
August 11, 2026 7.759
August 10, 2026 7.76
August 07, 2026 7.765
August 06, 2026 7.763
August 05, 2026 7.765
August 04, 2026 7.754
August 03, 2026 7.737
July 31, 2026 7.725

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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Lumyna - Asian Pac Dbt-Gv UCITS GBP B Inc 37.09
Eastspring Investments-Asian Bond AGDMH 5.632
Allianz Flexi Asia Bond AM (H2-GBP) 4.626
BGF Asian Tiger Bond Fund A6 GBP Hedged 4.82
AXA WF Asian Sh Dur Bds F Cap GBP H 104.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2027368823", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2027368823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.