HSBC GIF Asia High Yield Bond ACHEUR (LU2269308503)

7.192 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2269308503 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 7.192
August 25, 2026 7.19
August 24, 2026 7.191
August 21, 2026 7.151
August 20, 2026 7.189
August 19, 2026 7.188
August 18, 2026 7.193
August 17, 2026 7.196
August 14, 2026 7.193
August 13, 2026 7.188
August 12, 2026 7.184
August 11, 2026 7.181
August 10, 2026 7.18
August 07, 2026 7.175
August 06, 2026 7.171
August 05, 2026 7.167
August 04, 2026 7.159
August 03, 2026 7.151
July 31, 2026 7.147
July 30, 2026 7.139
July 29, 2026 7.146
July 28, 2026 7.143
July 27, 2026 7.147
July 24, 2026 7.138
July 23, 2026 7.149
Date Value
July 22, 2026 7.151
July 21, 2026 7.149
July 20, 2026 7.127
July 17, 2026 7.122
July 16, 2026 7.129
July 15, 2026 7.127
July 14, 2026 7.126
July 13, 2026 7.089
July 10, 2026 7.132
July 09, 2026 7.129
July 08, 2026 7.127
July 07, 2026 7.091
July 06, 2026 7.146
July 03, 2026 7.144
July 02, 2026 7.142
June 30, 2026 7.14
June 29, 2026 7.133
June 26, 2026 7.085
June 25, 2026 7.131
June 24, 2026 7.13
June 22, 2026 7.144
June 18, 2026 7.144
June 17, 2026 7.147
June 16, 2026 7.151
June 15, 2026 7.104

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 Fund - Asia Flexible(USD)(EURh) K1a 3.189M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18
Fidelity Funds - Asian Hi Yield Y-EUR H 4.199
GS Asian Debt HC-P Cap EUR 273.68
DWS Invest China Bonds FCH 127.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2269308503", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2269308503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.