First Sentier Asia Strategic Bond I M Dist HKD (IE00B97RPX48)

55.42 -0.07 (-0.13%) HKD  |  Oct 07 2026
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IE00B97RPX48 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 07, 2026 55.42
October 06, 2026 55.49
October 05, 2026 55.51
October 02, 2026 55.85
October 01, 2026 55.51
September 30, 2026 56.09
September 29, 2026 56.04
September 28, 2026 56.21
September 25, 2026 56.19
September 24, 2026 56.28
September 23, 2026 56.70
September 22, 2026 56.78
September 21, 2026 56.68
September 18, 2026 56.65
September 17, 2026 56.57
September 16, 2026 56.58
September 15, 2026 56.62
September 14, 2026 56.74
September 11, 2026 56.84
September 10, 2026 57.12
September 09, 2026 57.30
September 08, 2026 57.33
September 07, 2026 57.26
September 04, 2026 57.17
September 03, 2026 57.04
Date Value
September 02, 2026 56.73
September 01, 2026 56.82
August 31, 2026 57.41
August 28, 2026 57.52
August 27, 2026 57.55
August 26, 2026 57.65
August 25, 2026 57.47
August 24, 2026 57.44
August 21, 2026 57.52
August 20, 2026 57.65
August 19, 2026 57.40
August 18, 2026 57.34
August 17, 2026 57.48
August 14, 2026 57.57
August 13, 2026 57.48
August 12, 2026 57.53
August 11, 2026 57.45
August 10, 2026 57.62
August 07, 2026 57.58
August 06, 2026 57.68
August 05, 2026 57.65
August 04, 2026 57.42
July 31, 2026 57.77
July 30, 2026 57.43
July 29, 2026 57.60

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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Invesco Asian Flexible Bond Fd A HKD MD 61.16
Allianz Flexi Asia Bond AM-HKD 4.899
Eastspring Investments-Asian Bond AHDM 6.175
First Sentier Asian Quality Bond I Acc HKD 108.04
BOC (Europe) BOCHK RMB High Yield Bond CD HKDH 60.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B97RPX48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B97RPX48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.