HSBC GIF Asia High Yield Bond AM3HSGD (LU2065168101)

4.296 0.00 (0.00%) SGD  |  Aug 27 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
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
July 30, 2026 4.287
July 29, 2026 4.292
July 28, 2026 4.29
July 27, 2026 4.293
July 24, 2026 4.287
Date Value
July 23, 2026 4.294
July 22, 2026 4.296
July 21, 2026 4.294
July 20, 2026 4.282
July 17, 2026 4.279
July 16, 2026 4.283
July 15, 2026 4.282
July 14, 2026 4.282
July 13, 2026 4.26
July 10, 2026 4.285
July 09, 2026 4.284
July 08, 2026 4.283
July 07, 2026 4.261
July 06, 2026 4.295
July 03, 2026 4.293
July 02, 2026 4.292
June 30, 2026 4.292
June 29, 2026 4.307
June 26, 2026 4.278
June 25, 2026 4.306
June 24, 2026 4.306
June 22, 2026 4.315
June 18, 2026 4.315
June 17, 2026 4.317
June 16, 2026 4.32

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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Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.491
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.43
Eastspring Investments-Asian High Yield Bd ASDMH 3.823
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.65
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 9.37

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.