HSBC GIF Asia Bond FDHEUR (LU2359416604)

7.167 0.00 (0.00%) EUR  |  Oct 08 2026
More

LU2359416604 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 08, 2026 7.167
October 07, 2026 7.172
October 06, 2026 7.181
October 05, 2026 7.164
October 02, 2026 7.181
September 30, 2026 7.187
September 29, 2026 7.189
September 28, 2026 7.203
September 25, 2026 7.224
September 24, 2026 7.24
September 23, 2026 7.278
September 22, 2026 7.304
September 21, 2026 7.299
September 18, 2026 7.286
September 17, 2026 7.293
September 16, 2026 7.285
September 15, 2026 7.27
September 14, 2026 7.282
September 11, 2026 7.29
September 10, 2026 7.303
September 09, 2026 7.322
September 08, 2026 7.341
September 07, 2026 7.348
September 04, 2026 7.344
September 03, 2026 7.348
Date Value
September 02, 2026 7.334
September 01, 2026 7.345
August 31, 2026 7.353
August 28, 2026 7.364
August 27, 2026 7.375
August 26, 2026 7.375
August 25, 2026 7.374
August 24, 2026 7.362
August 21, 2026 7.353
August 20, 2026 7.363
August 19, 2026 7.37
August 18, 2026 7.353
August 17, 2026 7.362
August 14, 2026 7.366
August 13, 2026 7.373
August 12, 2026 7.359
August 11, 2026 7.352
August 10, 2026 7.353
August 07, 2026 7.358
August 06, 2026 7.357
August 05, 2026 7.36
August 04, 2026 7.349
August 03, 2026 7.334
July 31, 2026 7.323
July 30, 2026 7.326

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.097M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 73.56
Fidelity Funds - Asian Hi Yield Y-EUR H 4.117
GS Asian Debt HC-P Cap EUR 278.23
DWS Invest China Bonds FCH 125.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2359416604", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2359416604", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.