HSBC GIF Asia High Yield Bond ACHCHF (LU2269308925)

6.552 0.00 (0.00%) CHF  |  Aug 26 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
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
July 30, 2026 6.514
July 29, 2026 6.522
July 28, 2026 6.52
July 27, 2026 6.524
July 24, 2026 6.516
July 23, 2026 6.527
Date Value
July 22, 2026 6.53
July 21, 2026 6.528
July 20, 2026 6.509
July 17, 2026 6.505
July 16, 2026 6.512
July 15, 2026 6.511
July 14, 2026 6.511
July 13, 2026 6.478
July 10, 2026 6.517
July 09, 2026 6.515
July 08, 2026 6.514
July 07, 2026 6.482
July 06, 2026 6.533
July 03, 2026 6.531
July 02, 2026 6.53
June 30, 2026 6.53
June 29, 2026 6.524
June 26, 2026 6.481
June 25, 2026 6.523
June 24, 2026 6.523
June 22, 2026 6.537
June 18, 2026 6.538
June 17, 2026 6.542
June 16, 2026 6.546
June 15, 2026 6.504

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 95.46
DWS Invest China Bonds CHF LCH 98.01
GS Asian Debt HC-R Cap CHF (HG i) 219.77
LO Funds - Asia Value Bond SH (CHF) IA 11.10
DWS Invest Asian Bonds CHF LCH 95.33

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.