HSBC GIF Asia Bond FDHEUR (LU2359416604)

7.191 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 7.191
October 27, 2026 7.189
October 26, 2026 7.171
October 23, 2026 7.188
October 22, 2026 7.184
October 21, 2026 7.174
October 20, 2026 7.186
October 16, 2026 7.213
October 15, 2026 7.206
October 14, 2026 7.181
October 13, 2026 7.187
October 12, 2026 7.178
October 09, 2026 7.177
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
Date Value
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
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

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 3.106M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 74.43
Fidelity Funds - Asian Hi Yield Y-EUR H 4.083
GS Asian Debt HC-P Cap EUR 281.41
DWS Invest China Bonds FCH 124.63

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.