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
04/01/2026 4.9584
03/31/2026 4.9196
03/30/2026 4.9293
03/27/2026 4.9392
03/26/2026 4.9537
03/25/2026 4.9654
03/24/2026 4.9228
03/23/2026 4.9241
03/20/2026 4.9729
03/19/2026 4.9792
03/18/2026 5.0138
03/17/2026 5.0333
03/16/2026 5.0350
03/13/2026 5.0419
03/12/2026 5.0609
03/11/2026 5.0764
03/10/2026 5.0791
03/09/2026 5.0569
03/06/2026 5.0972
03/05/2026 5.1001
03/04/2026 5.0955
03/03/2026 5.1127
03/02/2026 5.1332
02/27/2026 5.1532
02/26/2026 5.1827
02/25/2026 5.1801
02/24/2026 5.1743
02/23/2026 5.1741
02/20/2026 5.1701
02/16/2026 5.1619
02/13/2026 5.1592
02/12/2026 5.1592
02/11/2026 5.1515
02/10/2026 5.1486
02/09/2026 5.1449
02/06/2026 5.1356
02/05/2026 5.1454
02/04/2026 5.1460
02/03/2026 5.1440
02/02/2026 5.1430
01/30/2026 5.1273
01/29/2026 5.1754
01/28/2026 5.1665
01/27/2026 5.1378
01/26/2026 5.1304
01/23/2026 5.1242
01/22/2026 5.1194
01/21/2026 5.1133
01/20/2026 5.1078
01/19/2026 5.1465
01/16/2026 5.1184
01/15/2026 5.1413
01/14/2026 5.1039
01/13/2026 5.1296
01/12/2026 5.0973
01/09/2026 5.1228
01/08/2026 5.0989
01/07/2026 5.1260
01/06/2026 5.1255
01/05/2026 5.0943
01/02/2026 5.1407
12/31/2025 5.1079
12/30/2025 5.1365
12/29/2025 5.1378
12/24/2025 5.1335
12/23/2025 5.1301
12/22/2025 5.1300
12/19/2025 5.1298
12/18/2025 5.1311
12/17/2025 5.1259
12/16/2025 5.1260
12/15/2025 5.1231
12/12/2025 5.1219
12/11/2025 5.1197
12/10/2025 5.1154
12/09/2025 5.1062
12/08/2025 5.1070
12/05/2025 5.1112
12/04/2025 5.1105
12/03/2025 5.1066
12/02/2025 5.1049
12/01/2025 5.1060
11/28/2025 5.1116
11/27/2025 5.1374
11/26/2025 5.1508
11/25/2025 5.1533
11/24/2025 5.1608
11/21/2025 5.1616
11/20/2025 5.1683
11/19/2025 5.1624
11/18/2025 5.1657
11/17/2025 5.1644
11/14/2025 5.1705
11/13/2025 5.1769
11/12/2025 5.1818
11/11/2025 5.1789
11/10/2025 5.1749
11/07/2025 5.1705
11/06/2025 5.1697
11/05/2025 5.1661
11/04/2025 5.1763
11/03/2025 5.1893
10/31/2025 5.2007
10/30/2025 5.2268
10/28/2025 5.2307
10/27/2025 5.2260
10/24/2025 5.2090
10/23/2025 5.2078
10/22/2025 5.2114
10/21/2025 5.2091
10/20/2025 5.2010
10/17/2025 5.1909
10/16/2025 5.1974
10/15/2025 5.1855
10/14/2025 5.1735
10/13/2025 5.1846
10/10/2025 5.1852
10/09/2025 5.1970
10/08/2025 5.2022
10/06/2025 5.1975
10/03/2025 5.1915
10/02/2025 5.1882
09/30/2025 5.1702
09/29/2025 5.1918
09/26/2025 5.1879
09/25/2025 5.1896
09/24/2025 5.1928
09/23/2025 5.1960
09/22/2025 5.1967
09/19/2025 5.1962
09/18/2025 5.1958
09/17/2025 5.1887
09/16/2025 5.1914
09/15/2025 5.1823
09/12/2025 5.1754
09/11/2025 5.1657
09/10/2025 5.1568
09/09/2025 5.1498
09/08/2025 5.1509
09/05/2025 5.1442
09/04/2025 5.1299
09/03/2025 5.1197
09/02/2025 5.1204
09/01/2025 5.1296
08/29/2025 5.1263
08/28/2025 5.1445
08/27/2025 5.1320
08/26/2025 5.1314
08/25/2025 5.1347
08/22/2025 5.1333
08/21/2025 5.1232
08/20/2025 5.1297
08/19/2025 5.1334
08/18/2025 5.1303
08/15/2025 5.1283
08/14/2025 5.1301
08/13/2025 5.1271
08/12/2025 5.1149
08/11/2025 5.1082
08/08/2025 5.1016
08/07/2025 5.0998
08/06/2025 5.0956
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

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