HSBC GIF Asia High Yield Bond ZQ1 (LU2093604622)

5.005 +0.02 (+0.44%) USD  |  Oct 09 2026
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LU2093604622 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 5.005
October 08, 2026 4.983
October 07, 2026 5.006
October 06, 2026 5.006
October 05, 2026 5.004
October 02, 2026 5.009
September 30, 2026 5.019
September 29, 2026 5.112
September 28, 2026 5.122
September 25, 2026 5.134
September 24, 2026 5.14
September 23, 2026 5.155
September 22, 2026 5.157
September 21, 2026 5.155
September 18, 2026 5.153
September 17, 2026 5.149
September 16, 2026 5.149
September 15, 2026 5.151
September 14, 2026 5.139
September 11, 2026 5.166
September 10, 2026 5.174
September 09, 2026 5.176
September 08, 2026 5.178
September 07, 2026 5.18
September 04, 2026 5.175
Date Value
September 03, 2026 5.173
September 02, 2026 5.171
September 01, 2026 5.174
August 31, 2026 5.154
August 28, 2026 5.155
August 27, 2026 5.175
August 26, 2026 5.174
August 25, 2026 5.171
August 24, 2026 5.172
August 21, 2026 5.142
August 20, 2026 5.169
August 19, 2026 5.168
August 18, 2026 5.171
August 17, 2026 5.172
August 14, 2026 5.169
August 13, 2026 5.165
August 12, 2026 5.162
August 11, 2026 5.159
August 10, 2026 5.158
August 07, 2026 5.154
August 06, 2026 5.15
August 05, 2026 5.147
August 04, 2026 5.14
August 03, 2026 5.134
July 31, 2026 5.131

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:LU2093604622", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2093604622", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.