HSBC GIF Asia High Yield Bond BDHEUR (LU2269308842)

4.364 0.00 (0.00%) EUR  |  Sep 17 2026
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LU2269308842 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 4.364
September 16, 2026 4.364
September 15, 2026 4.366
September 14, 2026 4.356
September 11, 2026 4.38
September 10, 2026 4.387
September 09, 2026 4.389
September 08, 2026 4.391
September 07, 2026 4.393
September 04, 2026 4.389
September 03, 2026 4.388
September 02, 2026 4.387
September 01, 2026 4.39
August 31, 2026 4.373
August 28, 2026 4.374
August 27, 2026 4.392
August 26, 2026 4.391
August 25, 2026 4.389
August 24, 2026 4.39
August 21, 2026 4.365
August 20, 2026 4.388
August 19, 2026 4.388
August 18, 2026 4.391
August 17, 2026 4.392
August 14, 2026 4.39
Date Value
August 13, 2026 4.387
August 12, 2026 4.385
August 11, 2026 4.383
August 10, 2026 4.382
August 07, 2026 4.379
August 06, 2026 4.376
August 05, 2026 4.374
August 04, 2026 4.369
August 03, 2026 4.364
July 31, 2026 4.361
July 30, 2026 4.356
July 29, 2026 4.36
July 28, 2026 4.359
July 27, 2026 4.361
July 24, 2026 4.355
July 23, 2026 4.362
July 22, 2026 4.363
July 21, 2026 4.361
July 20, 2026 4.348
July 17, 2026 4.345
July 16, 2026 4.349
July 15, 2026 4.347
July 14, 2026 4.347
July 13, 2026 4.325
July 10, 2026 4.35

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:LU2269308842", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2269308842", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.