HSBC GIF Asia High Yield Bond AM3HKD (LU2066403911)
4.341
0.00 (0.00%)
HKD |
Sep 17 2026
LU2066403911 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 4.341 |
| September 16, 2026 | 4.34 |
| September 15, 2026 | 4.342 |
| September 14, 2026 | 4.332 |
| September 11, 2026 | 4.354 |
| September 10, 2026 | 4.361 |
| September 09, 2026 | 4.363 |
| September 08, 2026 | 4.364 |
| September 07, 2026 | 4.365 |
| September 04, 2026 | 4.362 |
| September 03, 2026 | 4.36 |
| September 02, 2026 | 4.36 |
| September 01, 2026 | 4.362 |
| August 31, 2026 | 4.344 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |