HSBC GIF Asia High Yield Bond AM2 (LU2066403754)
4.437
0.00 (0.00%)
USD |
Oct 30 2026
LU2066403754 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 |
|---|---|
| October 30, 2026 | 4.437 |
| October 29, 2026 | 4.437 |
| October 28, 2026 | 4.425 |
| October 27, 2026 | 4.437 |
| October 26, 2026 | 4.441 |
| October 23, 2026 | 4.443 |
| October 22, 2026 | 4.473 |
| October 21, 2026 | 4.485 |
| October 20, 2026 | 4.491 |
| October 16, 2026 | 4.505 |
| October 15, 2026 | 4.504 |
| October 14, 2026 | 4.516 |
| October 13, 2026 | 4.517 |
| October 12, 2026 | 4.52 |
| October 09, 2026 | 4.52 |
| October 08, 2026 | 4.499 |
| October 07, 2026 | 4.52 |
| October 06, 2026 | 4.521 |
| October 05, 2026 | 4.519 |
| October 02, 2026 | 4.524 |
| September 30, 2026 | 4.533 |
| September 29, 2026 | 4.562 |
| September 28, 2026 | 4.571 |
| September 25, 2026 | 4.583 |
| September 24, 2026 | 4.588 |
| Date | Value |
|---|---|
| September 23, 2026 | 4.602 |
| September 22, 2026 | 4.604 |
| September 21, 2026 | 4.602 |
| September 18, 2026 | 4.60 |
| September 17, 2026 | 4.597 |
| September 16, 2026 | 4.597 |
| September 15, 2026 | 4.599 |
| September 14, 2026 | 4.589 |
| September 11, 2026 | 4.614 |
| September 10, 2026 | 4.621 |
| September 09, 2026 | 4.623 |
| September 08, 2026 | 4.625 |
| September 07, 2026 | 4.626 |
| September 04, 2026 | 4.623 |
| September 03, 2026 | 4.621 |
| September 02, 2026 | 4.62 |
| September 01, 2026 | 4.623 |
| August 31, 2026 | 4.605 |
| August 28, 2026 | 4.606 |
| August 27, 2026 | 4.657 |
| August 26, 2026 | 4.656 |
| August 25, 2026 | 4.654 |
| August 24, 2026 | 4.654 |
| August 21, 2026 | 4.628 |
| August 20, 2026 | 4.653 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2066403754", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2066403754", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |