HSBC GIF Asia High Yield Bond S40M2 (LU2439745428)

6.265 +0.02 (+0.29%) USD  |  Oct 29 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
October 29, 2026 6.265
October 28, 2026 6.247
October 27, 2026 6.265
October 26, 2026 6.27
October 23, 2026 6.272
October 22, 2026 6.314
October 21, 2026 6.332
October 20, 2026 6.34
October 16, 2026 6.359
October 15, 2026 6.357
October 14, 2026 6.375
October 13, 2026 6.375
October 12, 2026 6.38
October 09, 2026 6.378
October 08, 2026 6.349
October 07, 2026 6.379
October 06, 2026 6.379
October 05, 2026 6.378
October 02, 2026 6.383
September 30, 2026 6.396
September 29, 2026 6.436
September 28, 2026 6.448
September 25, 2026 6.465
September 24, 2026 6.472
September 23, 2026 6.491
Date Value
September 22, 2026 6.494
September 21, 2026 6.492
September 18, 2026 6.489
September 17, 2026 6.485
September 16, 2026 6.484
September 15, 2026 6.487
September 14, 2026 6.472
September 11, 2026 6.506
September 10, 2026 6.517
September 09, 2026 6.519
September 08, 2026 6.522
September 07, 2026 6.523
September 04, 2026 6.518
September 03, 2026 6.516
September 02, 2026 6.514
September 01, 2026 6.518
August 31, 2026 6.492
August 28, 2026 6.493
August 27, 2026 6.565
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

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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GS Asian Debt HC-P Cap USD 2180.95
BGF Asian Tiger Bond Fund C1 USD 10.07
First Sentier Asia Strategic Bond I Q Dist USD 5.590
Eastspring Investments-Asian Bond C 14.08
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.94

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.