HSBC GIF Asia High Yield Bond BC (LU2065168366)
8.122
0.00 (0.00%)
USD |
Sep 17 2026
LU2065168366 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |