HSBC GIF RMB Fixed Income AM2HKD (LU2369351080)

8.868 -0.01 (-0.16%) HKD  |  Aug 26 2026
More

LU2369351080 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
August 26, 2026 8.868
August 25, 2026 8.882
August 24, 2026 8.871
August 21, 2026 8.853
August 20, 2026 8.873
August 19, 2026 8.864
August 18, 2026 8.843
August 17, 2026 8.842
August 14, 2026 8.839
August 13, 2026 8.835
August 12, 2026 8.828
August 11, 2026 8.821
August 10, 2026 8.82
August 07, 2026 8.821
August 06, 2026 8.808
August 05, 2026 8.806
August 04, 2026 8.807
August 03, 2026 8.785
July 31, 2026 8.788
July 30, 2026 8.817
July 29, 2026 8.779
July 28, 2026 8.776
July 27, 2026 8.788
July 24, 2026 8.774
July 23, 2026 8.761
Date Value
July 22, 2026 8.76
July 21, 2026 8.76
July 20, 2026 8.752
July 17, 2026 8.739
July 16, 2026 8.743
July 15, 2026 8.745
July 14, 2026 8.742
July 13, 2026 8.725
July 10, 2026 8.727
July 09, 2026 8.706
July 08, 2026 8.687
July 07, 2026 8.704
July 06, 2026 8.704
July 02, 2026 8.714
June 30, 2026 8.711
June 29, 2026 8.713
June 26, 2026 8.709
June 25, 2026 8.707
June 24, 2026 8.686
June 22, 2026 8.74
June 18, 2026 8.741
June 17, 2026 8.754
June 16, 2026 8.756
June 15, 2026 8.751
June 12, 2026 8.741

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
Schroder ISF Asian Bd Tot Ret A Dis HKD MV 6.427
AB SICAV I-RMB Income Plus Portfolio A2 HKD 181.99
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.864
Ninety One GSF All China Bond A Inc3 HKD 76.18
JPM China Bond Opportunities A Mth HKD Hedged 8.15

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:LU2369351080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2369351080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.