HSBC GIF Asia High Yield Bond BD (LU2269308412)

4.848 +0.02 (+0.46%) USD  |  Oct 09 2026
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LU2269308412 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 4.848
October 08, 2026 4.826
October 07, 2026 4.849
October 06, 2026 4.849
October 05, 2026 4.848
October 02, 2026 4.852
September 30, 2026 4.862
September 29, 2026 4.858
September 28, 2026 4.868
September 25, 2026 4.88
September 24, 2026 4.886
September 23, 2026 4.90
September 22, 2026 4.902
September 21, 2026 4.901
September 18, 2026 4.899
September 17, 2026 4.895
September 16, 2026 4.895
September 15, 2026 4.897
September 14, 2026 4.886
September 11, 2026 4.912
September 10, 2026 4.92
September 09, 2026 4.922
September 08, 2026 4.924
September 07, 2026 4.925
September 04, 2026 4.921
Date Value
September 03, 2026 4.92
September 02, 2026 4.918
September 01, 2026 4.921
August 31, 2026 4.902
August 28, 2026 4.903
August 27, 2026 4.923
August 26, 2026 4.921
August 25, 2026 4.919
August 24, 2026 4.919
August 21, 2026 4.891
August 20, 2026 4.917
August 19, 2026 4.916
August 18, 2026 4.919
August 17, 2026 4.921
August 14, 2026 4.918
August 13, 2026 4.914
August 12, 2026 4.911
August 11, 2026 4.909
August 10, 2026 4.908
August 07, 2026 4.904
August 06, 2026 4.901
August 05, 2026 4.898
August 04, 2026 4.891
August 03, 2026 4.886
July 31, 2026 4.883

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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GS Asian Debt HC-P Cap USD 2172.65
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.542
Eastspring Investments-Asian Bond C 14.00
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2269308412", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2269308412", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.