HSBC GIF Asia High Yield Bond XCHCHF (LU2269308172)

6.22 +0.03 (+0.44%) CHF  |  Oct 09 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
October 09, 2026 6.22
October 08, 2026 6.193
October 07, 2026 6.224
October 06, 2026 6.225
October 05, 2026 6.224
October 02, 2026 6.23
September 30, 2026 6.245
September 29, 2026 6.241
September 28, 2026 6.254
September 25, 2026 6.271
September 24, 2026 6.279
September 23, 2026 6.30
September 22, 2026 6.303
September 21, 2026 6.302
September 18, 2026 6.30
September 17, 2026 6.296
September 16, 2026 6.298
September 15, 2026 6.302
September 14, 2026 6.288
September 11, 2026 6.322
September 10, 2026 6.333
September 09, 2026 6.338
September 08, 2026 6.341
September 07, 2026 6.343
September 04, 2026 6.339
Date Value
September 03, 2026 6.337
September 02, 2026 6.337
September 01, 2026 6.341
August 31, 2026 6.317
August 28, 2026 6.319
August 27, 2026 6.345
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

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 93.12
DWS Invest China Bonds CHF LCH 96.28
GS Asian Debt HC-R Cap CHF (HG i) 214.56
LO Funds - Asia Value Bond SH (CHF) IA 10.73
DWS Invest Asian Bonds CHF LCH 92.70

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.