HSBC GIF Asia High Yield Bond ZQ1HEUR (LU2093604978)

4.57 0.00 (0.00%) EUR  |  Aug 27 2026
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LU2093604978 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 4.57
August 26, 2026 4.569
August 25, 2026 4.567
August 24, 2026 4.568
August 21, 2026 4.542
August 20, 2026 4.566
August 19, 2026 4.565
August 18, 2026 4.568
August 17, 2026 4.57
August 14, 2026 4.567
August 13, 2026 4.564
August 12, 2026 4.562
August 11, 2026 4.559
August 10, 2026 4.559
August 07, 2026 4.555
August 06, 2026 4.552
August 05, 2026 4.55
August 04, 2026 4.544
August 03, 2026 4.539
July 31, 2026 4.536
July 30, 2026 4.53
July 29, 2026 4.535
July 28, 2026 4.533
July 27, 2026 4.535
July 24, 2026 4.529
Date Value
July 23, 2026 4.536
July 22, 2026 4.537
July 21, 2026 4.535
July 20, 2026 4.522
July 17, 2026 4.518
July 16, 2026 4.522
July 15, 2026 4.52
July 14, 2026 4.52
July 13, 2026 4.496
July 10, 2026 4.523
July 09, 2026 4.521
July 08, 2026 4.519
July 07, 2026 4.496
July 06, 2026 4.531
July 03, 2026 4.529
July 02, 2026 4.528
June 30, 2026 4.526
June 29, 2026 4.606
June 26, 2026 4.574
June 25, 2026 4.603
June 24, 2026 4.603
June 22, 2026 4.611
June 18, 2026 4.611
June 17, 2026 4.613
June 16, 2026 4.615

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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Net Asset Value Benchmarks

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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.187M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.16
Fidelity Funds - Asian Hi Yield Y-EUR H 4.20
GS Asian Debt HC-P Cap EUR 274.18
DWS Invest China Bonds FCH 127.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2093604978", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2093604978", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.