HSBC GIF Asia High Yield Bond ACHCHF (LU2269308925)

6.417 +0.03 (+0.45%) CHF  |  Oct 09 2026
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LU2269308925 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 09, 2026 6.417
October 08, 2026 6.388
October 07, 2026 6.421
October 06, 2026 6.422
October 05, 2026 6.421
October 02, 2026 6.428
September 30, 2026 6.444
September 29, 2026 6.439
September 28, 2026 6.453
September 25, 2026 6.471
September 24, 2026 6.479
September 23, 2026 6.501
September 22, 2026 6.505
September 21, 2026 6.503
September 18, 2026 6.502
September 17, 2026 6.498
September 16, 2026 6.50
September 15, 2026 6.504
September 14, 2026 6.49
September 11, 2026 6.526
September 10, 2026 6.537
September 09, 2026 6.543
September 08, 2026 6.546
September 07, 2026 6.548
September 04, 2026 6.544
Date Value
September 03, 2026 6.543
September 02, 2026 6.543
September 01, 2026 6.548
August 31, 2026 6.523
August 28, 2026 6.525
August 27, 2026 6.552
August 26, 2026 6.552
August 25, 2026 6.55
August 24, 2026 6.552
August 21, 2026 6.516
August 20, 2026 6.551
August 19, 2026 6.552
August 18, 2026 6.557
August 17, 2026 6.56
August 14, 2026 6.557
August 13, 2026 6.553
August 12, 2026 6.551
August 11, 2026 6.549
August 10, 2026 6.548
August 07, 2026 6.544
August 06, 2026 6.541
August 05, 2026 6.539
August 04, 2026 6.532
August 03, 2026 6.525
July 31, 2026 6.522

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 SICAV - Asian High Yield USD CHFhPa 93.12
DWS Invest China Bonds CHF LCH 96.28
GS Asian Debt HC-R Cap CHF (HG i) 214.56
LO Funds - Asia Value Bond SH (CHF) IA 10.73
DWS Invest Asian Bonds CHF LCH 92.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2269308925", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2269308925", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.