HSBC GIF Asia High Yield Bond ZQ1HEUR (LU2093604978)

4.543 0.00 (0.00%) EUR  |  Sep 17 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
September 17, 2026 4.543
September 16, 2026 4.543
September 15, 2026 4.546
September 14, 2026 4.535
September 11, 2026 4.559
September 10, 2026 4.567
September 09, 2026 4.569
September 08, 2026 4.571
September 07, 2026 4.572
September 04, 2026 4.568
September 03, 2026 4.567
September 02, 2026 4.566
September 01, 2026 4.569
August 31, 2026 4.551
August 28, 2026 4.552
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
Date Value
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
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

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.135M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.52
Fidelity Funds - Asian Hi Yield Y-EUR H 4.162
GS Asian Debt HC-P Cap EUR 274.54
DWS Invest China Bonds FCH 126.87

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.