HSBC GIF Asia High Yield Bond S40M2 (LU2439745428)

6.378 +0.03 (+0.46%) USD  |  Oct 09 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 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
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
Date Value
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
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

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 2172.65
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.542
Eastspring Investments-Asian Bond C 14.00
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.96

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.