HSBC GIF Asia High Yield Bond XC (LU2065168523)

8.593 +0.04 (+0.46%) USD  |  Oct 09 2026
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LU2065168523 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 8.593
October 08, 2026 8.554
October 07, 2026 8.594
October 06, 2026 8.594
October 05, 2026 8.592
October 02, 2026 8.599
September 30, 2026 8.616
September 29, 2026 8.609
September 28, 2026 8.626
September 25, 2026 8.648
September 24, 2026 8.658
September 23, 2026 8.684
September 22, 2026 8.688
September 21, 2026 8.684
September 18, 2026 8.68
September 17, 2026 8.675
September 16, 2026 8.674
September 15, 2026 8.678
September 14, 2026 8.658
September 11, 2026 8.704
September 10, 2026 8.718
September 09, 2026 8.721
September 08, 2026 8.725
September 07, 2026 8.727
September 04, 2026 8.72
Date Value
September 03, 2026 8.717
September 02, 2026 8.714
September 01, 2026 8.719
August 31, 2026 8.685
August 28, 2026 8.686
August 27, 2026 8.721
August 26, 2026 8.719
August 25, 2026 8.715
August 24, 2026 8.715
August 21, 2026 8.666
August 20, 2026 8.712
August 19, 2026 8.709
August 18, 2026 8.715
August 17, 2026 8.717
August 14, 2026 8.713
August 13, 2026 8.706
August 12, 2026 8.701
August 11, 2026 8.696
August 10, 2026 8.694
August 07, 2026 8.687
August 06, 2026 8.682
August 05, 2026 8.676
August 04, 2026 8.665
August 03, 2026 8.655
July 31, 2026 8.65

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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Median

Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund A1 USD 9.95
Eastspring Investments-Asian Bond A 19.67
BNP Paribas Sust Asian Cities Bd Clsc Cap 161.99
UBS (Lux) Bond Fd - Asia Flexible (USD) P-acc 155.84
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2065168523", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065168523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.