HSBC GIF Asia High Yield Bond ZQ1HGBP (LU2093605439)

4.814 +0.02 (+0.44%) GBP  |  Oct 09 2026
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LU2093605439 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 4.814
October 08, 2026 4.793
October 07, 2026 4.815
October 06, 2026 4.815
October 05, 2026 4.814
October 02, 2026 4.818
September 30, 2026 4.828
September 29, 2026 4.919
September 28, 2026 4.929
September 25, 2026 4.941
September 24, 2026 4.947
September 23, 2026 4.961
September 22, 2026 4.964
September 21, 2026 4.962
September 18, 2026 4.959
September 17, 2026 4.956
September 16, 2026 4.956
September 15, 2026 4.958
September 14, 2026 4.946
September 11, 2026 4.973
September 10, 2026 4.98
September 09, 2026 4.982
September 08, 2026 4.984
September 07, 2026 4.985
September 04, 2026 4.981
Date Value
September 03, 2026 4.979
September 02, 2026 4.978
September 01, 2026 4.981
August 31, 2026 4.961
August 28, 2026 4.961
August 27, 2026 4.981
August 26, 2026 4.979
August 25, 2026 4.977
August 24, 2026 4.977
August 21, 2026 4.949
August 20, 2026 4.975
August 19, 2026 4.974
August 18, 2026 4.977
August 17, 2026 4.978
August 14, 2026 4.975
August 13, 2026 4.971
August 12, 2026 4.968
August 11, 2026 4.966
August 10, 2026 4.965
August 07, 2026 4.961
August 06, 2026 4.957
August 05, 2026 4.954
August 04, 2026 4.947
August 03, 2026 4.942
July 31, 2026 4.939

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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Eastspring Investments-Asian Bond AGDMH 5.632
Allianz Flexi Asia Bond AM (H2-GBP) 4.626
BGF Asian Tiger Bond Fund I4 GBP Hedged 7.25
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.148
AB SICAV I-Asia Income Opportunities Pf AA GBP H 9.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2093605439", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2093605439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.