HSBC GIF Asia High Yield Bond ZC (LU2065168796)

8.617 0.00 (0.00%) USD  |  Aug 27 2026
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LU2065168796 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 8.617
August 26, 2026 8.614
August 25, 2026 8.61
August 24, 2026 8.611
August 21, 2026 8.561
August 20, 2026 8.607
August 19, 2026 8.604
August 18, 2026 8.609
August 17, 2026 8.612
August 14, 2026 8.607
August 13, 2026 8.60
August 12, 2026 8.594
August 11, 2026 8.589
August 10, 2026 8.588
August 07, 2026 8.58
August 06, 2026 8.575
August 05, 2026 8.569
August 04, 2026 8.558
August 03, 2026 8.548
July 31, 2026 8.543
July 30, 2026 8.531
July 29, 2026 8.538
July 28, 2026 8.535
July 27, 2026 8.538
July 24, 2026 8.526
Date Value
July 23, 2026 8.539
July 22, 2026 8.539
July 21, 2026 8.536
July 20, 2026 8.509
July 17, 2026 8.502
July 16, 2026 8.509
July 15, 2026 8.505
July 14, 2026 8.504
July 13, 2026 8.459
July 10, 2026 8.509
July 09, 2026 8.504
July 08, 2026 8.50
July 07, 2026 8.457
July 06, 2026 8.522
July 03, 2026 8.518
July 02, 2026 8.515
June 30, 2026 8.51
June 29, 2026 8.502
June 26, 2026 8.443
June 25, 2026 8.497
June 24, 2026 8.494
June 22, 2026 8.509
June 18, 2026 8.507
June 17, 2026 8.51
June 16, 2026 8.514

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 10.22
Eastspring Investments-Asian Bond A 20.12
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.13
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc 5.501M
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 7.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2065168796", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065168796", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.