HSBC GIF Asia High Yield Bond BDHEUR (LU2269308842)

4.266 0.00 (0.00%) EUR  |  Oct 30 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
October 30, 2026 4.266
October 29, 2026 4.267
October 28, 2026 4.255
October 27, 2026 4.267
October 26, 2026 4.271
October 23, 2026 4.273
October 22, 2026 4.271
October 21, 2026 4.284
October 20, 2026 4.29
October 16, 2026 4.303
October 15, 2026 4.302
October 14, 2026 4.314
October 13, 2026 4.315
October 12, 2026 4.318
October 09, 2026 4.318
October 08, 2026 4.298
October 07, 2026 4.319
October 06, 2026 4.319
October 05, 2026 4.318
October 02, 2026 4.323
September 30, 2026 4.332
September 29, 2026 4.329
September 28, 2026 4.337
September 25, 2026 4.349
September 24, 2026 4.354
Date Value
September 23, 2026 4.367
September 22, 2026 4.37
September 21, 2026 4.368
September 18, 2026 4.367
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

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 3.109M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 74.42
Fidelity Funds - Asian Hi Yield Y-EUR H 4.075
GS Asian Debt HC-P Cap EUR 281.52
DWS Invest China Bonds FCH 124.55

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.