HSBC Asian High Yield Bond Fund
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
08/05/2025 5.0967
08/04/2025 5.0893
08/01/2025 5.0828
07/31/2025 5.0493
07/30/2025 5.1036
07/29/2025 5.1036
07/28/2025 5.1040
07/25/2025 5.0979
07/24/2025 5.0955
07/23/2025 5.0889
07/22/2025 5.0827
07/21/2025 5.0780
07/18/2025 5.0708
07/17/2025 5.0642
07/16/2025 5.0670
07/15/2025 5.0583
07/14/2025 5.0562
07/11/2025 5.0561
07/10/2025 5.0594
07/09/2025 5.0570
07/08/2025 5.0597
07/07/2025 5.0710
07/04/2025 5.0753
07/03/2025 5.0784
07/02/2025 5.0786
06/30/2025 5.0335
06/27/2025 5.0836
06/26/2025 5.0833
06/25/2025 5.0728
06/24/2025 5.0630
06/23/2025 5.0465
06/20/2025 5.0490
06/19/2025 5.0501
06/18/2025 5.0539
06/17/2025 5.0553
06/16/2025 5.0534
06/13/2025 5.0521
06/12/2025 5.0594
06/11/2025 5.0609
06/10/2025 5.0584
06/09/2025 5.0448
06/06/2025 5.0367
06/05/2025 5.0429
06/04/2025 5.0381
06/03/2025 5.0421
06/02/2025 5.0513
05/30/2025 5.0368
05/29/2025 5.0933
05/28/2025 5.0860
05/27/2025 5.0917
05/26/2025 5.0794
05/23/2025 5.0794
05/22/2025 5.0761
05/21/2025 5.0826
05/20/2025 5.0884
05/19/2025 5.0841
05/16/2025 5.1003
05/15/2025 5.0938
05/14/2025 5.1083
05/13/2025 5.0961
05/12/2025 5.0967
05/09/2025 5.0682
05/08/2025 5.0724
05/07/2025 5.0687
05/06/2025 5.0128
05/02/2025 5.0595
04/30/2025 5.0665
04/29/2025 5.1020
04/28/2025 5.1094
04/25/2025 5.0931
04/24/2025 5.0755
04/23/2025 5.0679
04/22/2025 5.0292
04/17/2025 5.0244
04/16/2025 5.0023
04/15/2025 4.9989
04/14/2025 4.9676
04/11/2025 4.9297
04/10/2025 4.9442
04/09/2025 4.8941
04/08/2025 4.9682
04/07/2025 4.9144
04/03/2025 5.1366
04/02/2025 5.1501
04/01/2025 5.1552
03/31/2025 5.1552
03/28/2025 5.1910
03/27/2025 5.1781
03/26/2025 5.1895
03/25/2025 5.1981
03/24/2025 5.2072
03/21/2025 5.2165
03/20/2025 5.2226
03/19/2025 5.2197
03/18/2025 5.2158
03/17/2025 5.2149
03/14/2025 5.2162
03/13/2025 5.2253
03/12/2025 5.2273
03/11/2025 5.2272
03/10/2025 5.2369
03/07/2025 5.2391
03/06/2025 5.2389
03/05/2025 5.2379
03/04/2025 5.2375
03/03/2025 5.2402
02/28/2025 5.2288
02/27/2025 5.2478
02/26/2025 5.2445
02/25/2025 5.2663
02/24/2025 5.2335
02/21/2025 5.2258
02/20/2025 5.2159
02/19/2025 5.2151
02/18/2025 5.2163
02/17/2025 5.2197
02/14/2025 5.2144
02/13/2025 5.1979
02/12/2025 5.1916
02/11/2025 5.2243
02/10/2025 5.1886
02/07/2025 5.1863
02/06/2025 5.1868
02/05/2025 5.2035
02/04/2025 5.1329
02/03/2025 5.1528
01/28/2025 5.1571
01/27/2025 5.1547
01/24/2025 5.1735
01/23/2025 5.1973
01/22/2025 5.1724
01/21/2025 5.1765
01/20/2025 5.1633
01/17/2025 5.1688
01/16/2025 5.1671
01/15/2025 5.1650
01/14/2025 5.1690
01/13/2025 5.1685
01/10/2025 5.1854
01/09/2025 5.1885
01/08/2025 5.1876
01/07/2025 5.1894
01/06/2025 5.2021
01/03/2025 5.2128
01/02/2025 5.2170
12/31/2024 5.2095
12/30/2024 5.2405
12/27/2024 5.2348
12/24/2024 5.2261
12/23/2024 5.2205
12/20/2024 5.2215
12/19/2024 5.2278
12/18/2024 5.2612
12/17/2024 5.2931
12/16/2024 5.3098
12/13/2024 5.3107
12/12/2024 5.3174
12/11/2024 5.3256
12/10/2024 5.3284
12/09/2024 5.3244
12/06/2024 5.3137
12/05/2024 5.3142
12/04/2024 5.3116
12/03/2024 5.3106
12/02/2024 5.3056
11/29/2024 5.2929
11/28/2024 5.3084
11/27/2024 5.3064
11/26/2024 5.2976
11/25/2024 5.3038
11/22/2024 5.2957
11/21/2024 5.2967
11/20/2024 5.3054
11/19/2024 5.3075
11/18/2024 5.3068
11/15/2024 5.2840
11/14/2024 5.3187
11/13/2024 5.3273
11/12/2024 5.3349
11/11/2024 5.3468
11/08/2024 5.3502
11/07/2024 5.3404
11/06/2024 5.3140
11/05/2024 5.3469
11/04/2024 5.3438
11/01/2024 5.3380
10/31/2024 5.3580
10/30/2024 5.3870
10/29/2024 5.3795
10/28/2024 5.3771
10/25/2024 5.3845
10/24/2024 5.3840
10/23/2024 5.3783
10/22/2024 5.3927
10/21/2024 5.4073
10/18/2024 5.4159
10/17/2024 5.4392
10/16/2024 5.4498
10/15/2024 5.4343
10/14/2024 5.4185
10/10/2024 5.4178
10/09/2024 5.3988
10/08/2024 5.4114
10/07/2024 5.4247
10/04/2024 5.4431
10/03/2024 5.4396
10/02/2024 5.4459
09/30/2024 5.4275
09/27/2024 5.4406
09/26/2024 5.4278
09/25/2024 5.4107
09/24/2024 5.4054
09/23/2024 5.3956
09/20/2024 5.4030
09/19/2024 5.3903
09/17/2024 5.3767
09/16/2024 5.3692
09/13/2024 5.3586
09/12/2024 5.3377
09/11/2024 5.3348
09/10/2024 5.3473
09/09/2024 5.3243
09/05/2024 5.3717
09/04/2024 5.3638
09/03/2024 5.3708
09/02/2024 5.3796
08/30/2024 5.3627
08/29/2024 5.4229
08/28/2024 5.4238
08/27/2024 5.4247
08/26/2024 5.4246
08/23/2024 5.4119
08/22/2024 5.4024
08/21/2024 5.4396
08/20/2024 5.4419
08/19/2024 5.4089
08/16/2024 5.4020
08/15/2024 5.3921
08/14/2024 5.3908
08/13/2024 5.3818
08/12/2024 5.3734
08/09/2024 5.3661
08/08/2024 5.3700
08/07/2024 5.3746

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