HSBC GIF Asia High Yield Bond XCHCHF (LU2269308172)

6.139 +0.02 (+0.26%) CHF  |  Oct 29 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 29, 2026 6.139
October 28, 2026 6.123
October 27, 2026 6.141
October 26, 2026 6.147
October 23, 2026 6.15
October 22, 2026 6.149
October 21, 2026 6.168
October 20, 2026 6.177
October 16, 2026 6.197
October 15, 2026 6.196
October 14, 2026 6.214
October 13, 2026 6.215
October 12, 2026 6.221
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
Date Value
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
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

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 91.88
DWS Invest China Bonds CHF LCH 94.90
GS Asian Debt HC-R Cap CHF (HG i) 214.94
LO Funds - Asia Value Bond SH (CHF) IA 10.68
DWS Invest Asian Bonds CHF LCH 92.45

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.