HSBC GIF Asia High Yield Bond AM (LU2065168283)
4.939
0.00 (0.00%)
USD |
Oct 30 2026
LU2065168283 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 30, 2026 | 4.939 |
| October 29, 2026 | 4.939 |
| October 28, 2026 | 4.925 |
| October 27, 2026 | 4.939 |
| October 26, 2026 | 4.943 |
| October 23, 2026 | 4.945 |
| October 22, 2026 | 4.965 |
| October 21, 2026 | 4.979 |
| October 20, 2026 | 4.986 |
| October 16, 2026 | 5.002 |
| October 15, 2026 | 5.00 |
| October 14, 2026 | 5.014 |
| October 13, 2026 | 5.014 |
| October 12, 2026 | 5.018 |
| October 09, 2026 | 5.017 |
| October 08, 2026 | 4.995 |
| October 07, 2026 | 5.018 |
| October 06, 2026 | 5.019 |
| October 05, 2026 | 5.017 |
| October 02, 2026 | 5.022 |
| September 30, 2026 | 5.032 |
| September 29, 2026 | 5.055 |
| September 28, 2026 | 5.065 |
| September 25, 2026 | 5.078 |
| September 24, 2026 | 5.084 |
| Date | Value |
|---|---|
| September 23, 2026 | 5.099 |
| September 22, 2026 | 5.102 |
| September 21, 2026 | 5.10 |
| September 18, 2026 | 5.098 |
| September 17, 2026 | 5.095 |
| September 16, 2026 | 5.094 |
| September 15, 2026 | 5.097 |
| September 14, 2026 | 5.085 |
| September 11, 2026 | 5.113 |
| September 10, 2026 | 5.121 |
| September 09, 2026 | 5.123 |
| September 08, 2026 | 5.125 |
| September 07, 2026 | 5.126 |
| September 04, 2026 | 5.123 |
| September 03, 2026 | 5.121 |
| September 02, 2026 | 5.119 |
| September 01, 2026 | 5.123 |
| August 31, 2026 | 5.102 |
| August 28, 2026 | 5.104 |
| August 27, 2026 | 5.148 |
| August 26, 2026 | 5.146 |
| August 25, 2026 | 5.144 |
| August 24, 2026 | 5.144 |
| August 21, 2026 | 5.116 |
| August 20, 2026 | 5.143 |
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:LU2065168283", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2065168283", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |