HSBC GIF Asia Bond FDHEUR (LU2359416604)

7.375 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2359416604 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 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
July 29, 2026 7.347
July 28, 2026 7.355
July 27, 2026 7.347
July 24, 2026 7.337
July 23, 2026 7.334
Date Value
July 22, 2026 7.352
July 21, 2026 7.361
July 20, 2026 7.365
July 17, 2026 7.38
July 16, 2026 7.371
July 15, 2026 7.376
July 14, 2026 7.377
July 13, 2026 7.372
July 10, 2026 7.384
July 09, 2026 7.382
July 08, 2026 7.369
July 07, 2026 7.396
July 06, 2026 7.405
July 03, 2026 7.406
July 02, 2026 7.405
June 30, 2026 7.417
June 29, 2026 7.422
June 26, 2026 7.423
June 25, 2026 7.422
June 24, 2026 7.413
June 22, 2026 7.401
June 18, 2026 7.418
June 17, 2026 7.418
June 16, 2026 7.421
June 15, 2026 7.42

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 3.189M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18
Fidelity Funds - Asian Hi Yield Y-EUR H 4.199
GS Asian Debt HC-P Cap EUR 273.68
DWS Invest China Bonds FCH 127.73

Net Asset Value Excel Add-In Codes

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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.