HSBC GIF Asia High Yield Bond BC (LU2065168366)

8.044 +0.04 (+0.45%) USD  |  Oct 09 2026
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LU2065168366 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 8.044
October 08, 2026 8.008
October 07, 2026 8.045
October 06, 2026 8.046
October 05, 2026 8.044
October 02, 2026 8.051
September 30, 2026 8.067
September 29, 2026 8.061
September 28, 2026 8.076
September 25, 2026 8.097
September 24, 2026 8.107
September 23, 2026 8.13
September 22, 2026 8.134
September 21, 2026 8.131
September 18, 2026 8.128
September 17, 2026 8.122
September 16, 2026 8.122
September 15, 2026 8.126
September 14, 2026 8.107
September 11, 2026 8.15
September 10, 2026 8.163
September 09, 2026 8.166
September 08, 2026 8.17
September 07, 2026 8.172
September 04, 2026 8.166
Date Value
September 03, 2026 8.163
September 02, 2026 8.16
September 01, 2026 8.165
August 31, 2026 8.133
August 28, 2026 8.134
August 27, 2026 8.167
August 26, 2026 8.165
August 25, 2026 8.161
August 24, 2026 8.162
August 21, 2026 8.116
August 20, 2026 8.159
August 19, 2026 8.157
August 18, 2026 8.162
August 17, 2026 8.164
August 14, 2026 8.16
August 13, 2026 8.154
August 12, 2026 8.149
August 11, 2026 8.144
August 10, 2026 8.143
August 07, 2026 8.137
August 06, 2026 8.131
August 05, 2026 8.126
August 04, 2026 8.116
August 03, 2026 8.107
July 31, 2026 8.102

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 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:LU2065168366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065168366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.