HSBC GIF Asia High Yield Bond S40M2 (LU2439745428)

6.563 0.00 (0.00%) USD  |  Aug 26 2026
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LU2439745428 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 6.563
August 25, 2026 6.56
August 24, 2026 6.561
August 21, 2026 6.523
August 20, 2026 6.558
August 19, 2026 6.556
August 18, 2026 6.56
August 17, 2026 6.562
August 14, 2026 6.559
August 13, 2026 6.553
August 12, 2026 6.549
August 11, 2026 6.546
August 10, 2026 6.545
August 07, 2026 6.539
August 06, 2026 6.535
August 05, 2026 6.531
August 04, 2026 6.522
August 03, 2026 6.515
July 31, 2026 6.511
July 30, 2026 6.549
July 29, 2026 6.554
July 28, 2026 6.551
July 27, 2026 6.554
July 24, 2026 6.545
July 23, 2026 6.555
Date Value
July 22, 2026 6.555
July 21, 2026 6.553
July 20, 2026 6.532
July 17, 2026 6.527
July 16, 2026 6.533
July 15, 2026 6.53
July 14, 2026 6.529
July 13, 2026 6.495
July 10, 2026 6.533
July 09, 2026 6.529
July 08, 2026 6.527
July 07, 2026 6.493
July 06, 2026 6.544
July 03, 2026 6.541
July 02, 2026 6.539
June 30, 2026 6.535
June 29, 2026 6.572
June 26, 2026 6.527
June 25, 2026 6.568
June 24, 2026 6.566
June 22, 2026 6.578
June 18, 2026 6.577
June 17, 2026 6.579
June 16, 2026 6.582
June 15, 2026 6.539

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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Net Asset Value Benchmarks

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GS Asian Debt HC-P Cap USD 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2439745428", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2439745428", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.