HSBC GIF Asia High Yield Bond BC (LU2065168366)
8.047
+0.05
(+0.68%)
USD |
Jun 11 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 |
|---|---|
| June 11, 2026 | 8.047 |
| June 10, 2026 | 7.993 |
| June 09, 2026 | 7.997 |
| June 08, 2026 | 7.993 |
| June 05, 2026 | 8.066 |
| June 04, 2026 | 8.015 |
| June 03, 2026 | 8.128 |
| June 02, 2026 | 8.073 |
| June 01, 2026 | 8.07 |
| May 29, 2026 | 8.011 |
| May 28, 2026 | 8.06 |
| May 27, 2026 | 8.054 |
| May 26, 2026 | 8.047 |
| May 22, 2026 | 8.021 |
| May 21, 2026 | 8.012 |
| May 20, 2026 | 8.006 |
| May 19, 2026 | 8.011 |
| May 18, 2026 | 7.957 |
| May 15, 2026 | 8.027 |
| May 13, 2026 | 8.04 |
| May 12, 2026 | 8.04 |
| May 11, 2026 | 8.051 |
| May 08, 2026 | 8.039 |
| May 07, 2026 | 8.038 |
| May 06, 2026 | 8.025 |
| Date | Value |
|---|---|
| May 05, 2026 | 8.001 |
| May 04, 2026 | 8.00 |
| April 30, 2026 | 7.992 |
| April 29, 2026 | 7.997 |
| April 28, 2026 | 7.996 |
| April 27, 2026 | 7.996 |
| April 24, 2026 | 7.989 |
| April 23, 2026 | 7.989 |
| April 22, 2026 | 8.005 |
| April 21, 2026 | 8.016 |
| April 20, 2026 | 8.01 |
| April 17, 2026 | 8.006 |
| April 16, 2026 | 8.001 |
| April 15, 2026 | 8.014 |
| April 14, 2026 | 8.003 |
| April 13, 2026 | 7.963 |
| April 10, 2026 | 7.969 |
| April 09, 2026 | 7.938 |
| April 08, 2026 | 7.937 |
| April 07, 2026 | 7.868 |
| April 06, 2026 | 7.868 |
| April 03, 2026 | 7.868 |
| April 02, 2026 | 7.868 |
| April 01, 2026 | 7.886 |
| March 31, 2026 | 7.826 |
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. |