HSBC GIF Asia High Yield Bond ADHEUR (LU2269308768)

5.756 0.00 (0.00%) EUR  |  Sep 17 2026
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LU2269308768 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 5.756
September 16, 2026 5.757
September 15, 2026 5.76
September 14, 2026 5.747
September 11, 2026 5.778
September 10, 2026 5.787
September 09, 2026 5.791
September 08, 2026 5.793
September 07, 2026 5.795
September 04, 2026 5.791
September 03, 2026 5.789
September 02, 2026 5.788
September 01, 2026 5.792
August 31, 2026 5.77
August 28, 2026 5.771
August 27, 2026 5.795
August 26, 2026 5.794
August 25, 2026 5.792
August 24, 2026 5.793
August 21, 2026 5.761
August 20, 2026 5.791
August 19, 2026 5.791
August 18, 2026 5.794
August 17, 2026 5.797
August 14, 2026 5.794
Date Value
August 13, 2026 5.79
August 12, 2026 5.787
August 11, 2026 5.785
August 10, 2026 5.784
August 07, 2026 5.78
August 06, 2026 5.777
August 05, 2026 5.774
August 04, 2026 5.767
August 03, 2026 5.761
July 31, 2026 5.758
July 30, 2026 5.751
July 29, 2026 5.756
July 28, 2026 5.754
July 27, 2026 5.757
July 24, 2026 5.75
July 23, 2026 5.759
July 22, 2026 5.761
July 21, 2026 5.759
July 20, 2026 5.741
July 17, 2026 5.737
July 16, 2026 5.743
July 15, 2026 5.741
July 14, 2026 5.741
July 13, 2026 5.711
July 10, 2026 5.745

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:LU2269308768", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2269308768", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.