HSBC GIF Asia High Yield Bond BC (LU2065168366)

8.165 0.00 (0.00%) USD  |  Aug 26 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
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
July 30, 2026 8.092
July 29, 2026 8.098
July 28, 2026 8.095
July 27, 2026 8.098
July 24, 2026 8.087
July 23, 2026 8.10
Date Value
July 22, 2026 8.101
July 21, 2026 8.097
July 20, 2026 8.073
July 17, 2026 8.066
July 16, 2026 8.074
July 15, 2026 8.07
July 14, 2026 8.069
July 13, 2026 8.026
July 10, 2026 8.074
July 09, 2026 8.07
July 08, 2026 8.066
July 07, 2026 8.025
July 06, 2026 8.087
July 03, 2026 8.084
July 02, 2026 8.082
June 30, 2026 8.077
June 29, 2026 8.069
June 26, 2026 8.014
June 25, 2026 8.065
June 24, 2026 8.063
June 22, 2026 8.078
June 18, 2026 8.077
June 17, 2026 8.08
June 16, 2026 8.083
June 15, 2026 8.03

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 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
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: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.