HSBC GIF Asia High Yield Bond AM3HSGD (LU2065168101)

4.174 +0.02 (+0.46%) SGD  |  Oct 09 2026
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LU2065168101 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 4.174
October 08, 2026 4.155
October 07, 2026 4.176
October 06, 2026 4.177
October 05, 2026 4.176
October 02, 2026 4.18
September 30, 2026 4.19
September 29, 2026 4.207
September 28, 2026 4.216
September 25, 2026 4.227
September 24, 2026 4.232
September 23, 2026 4.246
September 22, 2026 4.248
September 21, 2026 4.247
September 18, 2026 4.246
September 17, 2026 4.244
September 16, 2026 4.244
September 15, 2026 4.246
September 14, 2026 4.237
September 11, 2026 4.26
September 10, 2026 4.267
September 09, 2026 4.27
September 08, 2026 4.272
September 07, 2026 4.274
September 04, 2026 4.271
Date Value
September 03, 2026 4.27
September 02, 2026 4.269
September 01, 2026 4.272
August 31, 2026 4.256
August 28, 2026 4.257
August 27, 2026 4.296
August 26, 2026 4.295
August 25, 2026 4.294
August 24, 2026 4.295
August 21, 2026 4.271
August 20, 2026 4.294
August 19, 2026 4.294
August 18, 2026 4.297
August 17, 2026 4.299
August 14, 2026 4.297
August 13, 2026 4.294
August 12, 2026 4.292
August 11, 2026 4.29
August 10, 2026 4.29
August 07, 2026 4.287
August 06, 2026 4.284
August 05, 2026 4.283
August 04, 2026 4.278
August 03, 2026 4.274
July 31, 2026 4.272

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.476
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.11
Eastspring Investments-Asian High Yield Bd ASDMH 3.709
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.44
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2065168101", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065168101", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.