HSBC GIF Asia High Yield Bond IC (LU2065168440)

8.631 0.00 (0.00%) USD  |  Aug 27 2026
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LU2065168440 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 8.631
August 26, 2026 8.629
August 25, 2026 8.625
August 24, 2026 8.626
August 21, 2026 8.577
August 20, 2026 8.622
August 19, 2026 8.62
August 18, 2026 8.625
August 17, 2026 8.628
August 14, 2026 8.623
August 13, 2026 8.617
August 12, 2026 8.611
August 11, 2026 8.607
August 10, 2026 8.605
August 07, 2026 8.598
August 06, 2026 8.593
August 05, 2026 8.587
August 04, 2026 8.576
August 03, 2026 8.567
July 31, 2026 8.562
July 30, 2026 8.551
July 29, 2026 8.558
July 28, 2026 8.554
July 27, 2026 8.558
July 24, 2026 8.546
Date Value
July 23, 2026 8.559
July 22, 2026 8.56
July 21, 2026 8.557
July 20, 2026 8.53
July 17, 2026 8.524
July 16, 2026 8.531
July 15, 2026 8.527
July 14, 2026 8.526
July 13, 2026 8.481
July 10, 2026 8.531
July 09, 2026 8.527
July 08, 2026 8.523
July 07, 2026 8.48
July 06, 2026 8.546
July 03, 2026 8.542
July 02, 2026 8.54
June 30, 2026 8.535
June 29, 2026 8.526
June 26, 2026 8.468
June 25, 2026 8.522
June 24, 2026 8.52
June 22, 2026 8.535
June 18, 2026 8.534
June 17, 2026 8.537
June 16, 2026 8.541

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:LU2065168440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065168440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.