HSBC GIF Asia High Yield Bond AM (LU2065168283)

5.017 +0.02 (+0.44%) USD  |  Oct 09 2026
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LU2065168283 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 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
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
Date Value
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
August 19, 2026 5.141
August 18, 2026 5.145
August 17, 2026 5.146
August 14, 2026 5.144
August 13, 2026 5.14
August 12, 2026 5.137
August 11, 2026 5.134
August 10, 2026 5.134
August 07, 2026 5.13
August 06, 2026 5.127
August 05, 2026 5.123
August 04, 2026 5.117
August 03, 2026 5.111
July 31, 2026 5.109

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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GS Asian Debt HC-P Cap USD 2172.65
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.542
Eastspring Investments-Asian Bond C 14.00
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.96

Net Asset Value Excel Add-In Codes

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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.