HSBC GIF Asia High Yield Bond ZQ1 (LU2093604622)
5.149
0.00 (0.00%)
USD |
Sep 17 2026
LU2093604622 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 5.124 |
| July 29, 2026 | 5.128 |
| July 28, 2026 | 5.126 |
| July 27, 2026 | 5.128 |
| July 24, 2026 | 5.121 |
| July 23, 2026 | 5.128 |
| July 22, 2026 | 5.129 |
| July 21, 2026 | 5.127 |
| July 20, 2026 | 5.111 |
| July 17, 2026 | 5.107 |
| July 16, 2026 | 5.111 |
| July 15, 2026 | 5.108 |
| July 14, 2026 | 5.108 |
| July 13, 2026 | 5.081 |
| July 10, 2026 | 5.11 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |