HSBC GIF Asia High Yield Bond ADHEUR (LU2269308768)

5.794 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 5.742
July 08, 2026 5.741
July 07, 2026 5.712
July 06, 2026 5.757
July 03, 2026 5.755
July 02, 2026 5.754
June 30, 2026 5.751
June 29, 2026 5.746
June 26, 2026 5.707
June 25, 2026 5.744
June 24, 2026 5.743
June 22, 2026 5.755
June 18, 2026 5.755
June 17, 2026 5.758
June 16, 2026 5.761
June 15, 2026 5.723

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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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: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.