HSBC GIF Asia High Yield Bond AM (LU2065168283)

5.148 0.00 (0.00%) USD  |  Aug 27 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
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
July 30, 2026 5.129
July 29, 2026 5.134
July 28, 2026 5.132
July 27, 2026 5.134
July 24, 2026 5.127
Date Value
July 23, 2026 5.135
July 22, 2026 5.136
July 21, 2026 5.134
July 20, 2026 5.118
July 17, 2026 5.114
July 16, 2026 5.119
July 15, 2026 5.117
July 14, 2026 5.116
July 13, 2026 5.089
July 10, 2026 5.12
July 09, 2026 5.117
July 08, 2026 5.115
July 07, 2026 5.089
July 06, 2026 5.129
July 03, 2026 5.127
July 02, 2026 5.126
June 30, 2026 5.123
June 29, 2026 5.147
June 26, 2026 5.113
June 25, 2026 5.145
June 24, 2026 5.144
June 22, 2026 5.154
June 18, 2026 5.153
June 17, 2026 5.155
June 16, 2026 5.158

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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Net Asset Value Benchmarks

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GS Asian Debt HC-P Cap USD 2214.93
BGF Asian Tiger Bond Fund C1 USD 10.37
First Sentier Asia Strategic Bond I Q Dist USD 5.820
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15

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.