HSBC GIF Asia High Yield Bond XC (LU2065168523)
8.675
0.00 (0.00%)
USD |
Sep 17 2026
LU2065168523 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 | 8.675 |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 8.639 |
| July 29, 2026 | 8.646 |
| July 28, 2026 | 8.642 |
| July 27, 2026 | 8.646 |
| July 24, 2026 | 8.634 |
| July 23, 2026 | 8.647 |
| July 22, 2026 | 8.648 |
| July 21, 2026 | 8.644 |
| July 20, 2026 | 8.618 |
| July 17, 2026 | 8.611 |
| July 16, 2026 | 8.619 |
| July 15, 2026 | 8.614 |
| July 14, 2026 | 8.613 |
| July 13, 2026 | 8.568 |
| July 10, 2026 | 8.619 |
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: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. |