HSBC GIF Asia High Yield Bond XCHCHF (LU2269308172)

6.345 0.00 (0.00%) CHF  |  Aug 26 2026
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LU2269308172 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 26, 2026 6.345
August 25, 2026 6.343
August 24, 2026 6.344
August 21, 2026 6.309
August 20, 2026 6.343
August 19, 2026 6.343
August 18, 2026 6.348
August 17, 2026 6.35
August 14, 2026 6.348
August 13, 2026 6.343
August 12, 2026 6.342
August 11, 2026 6.339
August 10, 2026 6.338
August 07, 2026 6.334
August 06, 2026 6.33
August 05, 2026 6.329
August 04, 2026 6.321
August 03, 2026 6.315
July 31, 2026 6.312
July 30, 2026 6.304
July 29, 2026 6.311
July 28, 2026 6.309
July 27, 2026 6.313
July 24, 2026 6.305
July 23, 2026 6.315
Date Value
July 22, 2026 6.318
July 21, 2026 6.316
July 20, 2026 6.297
July 17, 2026 6.293
July 16, 2026 6.299
July 15, 2026 6.298
July 14, 2026 6.298
July 13, 2026 6.266
July 10, 2026 6.303
July 09, 2026 6.301
July 08, 2026 6.30
July 07, 2026 6.269
July 06, 2026 6.318
July 03, 2026 6.316
July 02, 2026 6.315
June 30, 2026 6.314
June 29, 2026 6.309
June 26, 2026 6.266
June 25, 2026 6.307
June 24, 2026 6.307
June 22, 2026 6.32
June 18, 2026 6.32
June 17, 2026 6.324
June 16, 2026 6.328
June 15, 2026 6.287

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 SICAV - Asian High Yield USD CHFhPa 95.46
DWS Invest China Bonds CHF LCH 98.01
GS Asian Debt HC-R Cap CHF (HG i) 219.77
LO Funds - Asia Value Bond SH (CHF) IA 11.10
DWS Invest Asian Bonds CHF LCH 95.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2269308172", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2269308172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.