HSBC GIF Asia High Yield Bond AM3HKD (LU2066403911)

4.346 -0.05 (-1.09%) HKD  |  Aug 28 2026
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LU2066403911 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 28, 2026 4.346
August 27, 2026 4.394
August 26, 2026 4.392
August 25, 2026 4.39
August 24, 2026 4.389
August 21, 2026 4.367
August 20, 2026 4.392
August 19, 2026 4.389
August 18, 2026 4.394
August 17, 2026 4.396
August 14, 2026 4.395
August 13, 2026 4.392
August 12, 2026 4.389
August 11, 2026 4.387
August 10, 2026 4.385
August 07, 2026 4.382
August 06, 2026 4.379
August 05, 2026 4.376
August 04, 2026 4.37
August 03, 2026 4.365
July 31, 2026 4.362
July 30, 2026 4.388
July 29, 2026 4.391
July 28, 2026 4.389
July 27, 2026 4.391
Date Value
July 24, 2026 4.385
July 23, 2026 4.392
July 22, 2026 4.392
July 21, 2026 4.391
July 20, 2026 4.377
July 17, 2026 4.374
July 16, 2026 4.377
July 15, 2026 4.375
July 14, 2026 4.374
July 13, 2026 4.351
July 10, 2026 4.378
July 09, 2026 4.374
July 08, 2026 4.374
July 07, 2026 4.353
July 06, 2026 4.387
July 03, 2026 4.386
July 02, 2026 4.385
June 30, 2026 4.382
June 29, 2026 4.407
June 26, 2026 4.376
June 25, 2026 4.404
June 24, 2026 4.402
June 22, 2026 4.411
June 18, 2026 4.409
June 17, 2026 4.409

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 62.98
Allianz Flexi Asia Bond AM-HKD 5.017
Eastspring Investments-Asian Bond AHDM 6.382
First Sentier Asia Strategic Bnd I M Dist HKD 57.52
First Sentier Asian Quality Bond HKD I Acc 111.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2066403911", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2066403911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.