HSBC GIF Asia High Yield Bond ZC (LU2065168796)

8.495 +0.04 (+0.45%) USD  |  Oct 09 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
October 09, 2026 8.495
October 08, 2026 8.457
October 07, 2026 8.496
October 06, 2026 8.497
October 05, 2026 8.494
October 02, 2026 8.501
September 30, 2026 8.518
September 29, 2026 8.511
September 28, 2026 8.527
September 25, 2026 8.549
September 24, 2026 8.558
September 23, 2026 8.583
September 22, 2026 8.587
September 21, 2026 8.583
September 18, 2026 8.579
September 17, 2026 8.574
September 16, 2026 8.573
September 15, 2026 8.577
September 14, 2026 8.557
September 11, 2026 8.602
September 10, 2026 8.615
September 09, 2026 8.618
September 08, 2026 8.622
September 07, 2026 8.624
September 04, 2026 8.616
Date Value
September 03, 2026 8.613
September 02, 2026 8.61
September 01, 2026 8.615
August 31, 2026 8.581
August 28, 2026 8.582
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

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: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.