LU0496654236 Net Asset Value Analysis

BGF Asian Tiger Bond Fund A3 HKD Hedged (LU0496654236)

8.34 -0.03 (-0.36%) HKD | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Fidelity Funds - Asian Hi Yield A-MDIST-HKD	5.552
PIMCO GIS Asia Stgc Int Bd MRetCl HKD Unhgd Inc	6.19
First Sentier Asian Quality Bond I Mnth Dist HKD	81.90
Allianz Dynamic Asian High Yield Bd AMg (HKD)	4.295
Fidelity Funds - China HY A-MINCOME(G)-HKD H	3.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU0496654236", "net_asset_value")

Last 5 Data Points: =YCS("M:LU0496654236", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.