HSBC GIF Asia High Yield Bond ACHEUR (LU2269308503)

7.067 +0.03 (+0.45%) EUR  |  Oct 09 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
October 09, 2026 7.067
October 08, 2026 7.035
October 07, 2026 7.069
October 06, 2026 7.07
October 05, 2026 7.069
October 02, 2026 7.076
September 30, 2026 7.092
September 29, 2026 7.086
September 28, 2026 7.101
September 25, 2026 7.12
September 24, 2026 7.129
September 23, 2026 7.151
September 22, 2026 7.155
September 21, 2026 7.152
September 18, 2026 7.15
September 17, 2026 7.146
September 16, 2026 7.146
September 15, 2026 7.15
September 14, 2026 7.134
September 11, 2026 7.173
September 10, 2026 7.184
September 09, 2026 7.188
September 08, 2026 7.192
September 07, 2026 7.194
September 04, 2026 7.189
Date Value
September 03, 2026 7.187
September 02, 2026 7.185
September 01, 2026 7.19
August 31, 2026 7.162
August 28, 2026 7.164
August 27, 2026 7.194
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

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 3.099M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 73.56
Fidelity Funds - Asian Hi Yield Y-EUR H 4.122
GS Asian Debt HC-P Cap EUR 279.16
DWS Invest China Bonds FCH 125.99

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.