HSBC GIF Asia High Yield Bond ACHEUR (LU2269308503)

7.146 0.00 (0.00%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 3.135M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.52
Fidelity Funds - Asian Hi Yield Y-EUR H 4.162
GS Asian Debt HC-P Cap EUR 274.54
DWS Invest China Bonds FCH 126.87

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.