HSBC GIF Asia High Yield Bond AM3HKD (LU2066403911)

4.268 +0.02 (+0.45%) HKD  |  Oct 09 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
October 09, 2026 4.268
October 08, 2026 4.249
October 07, 2026 4.269
October 06, 2026 4.269
October 05, 2026 4.268
October 02, 2026 4.272
September 30, 2026 4.281
September 29, 2026 4.307
September 28, 2026 4.315
September 25, 2026 4.326
September 24, 2026 4.33
September 23, 2026 4.344
September 22, 2026 4.345
September 21, 2026 4.345
September 18, 2026 4.344
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
Date Value
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
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

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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Invesco Asian Flexible Bond Fd A HKD MD 61.27
Allianz Flexi Asia Bond AM-HKD 4.906
Eastspring Investments-Asian Bond AHDM 6.187
First Sentier Asia Strategic Bond I M Dist HKD 55.58
First Sentier Asian Quality Bond I Acc HKD 108.37

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.