HSBC GIF Asia High Yield Bond AM3HAUD (LU2098770311)

4.556 -0.05 (-1.15%) AUD  |  Aug 28 2026
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LU2098770311 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 4.556
August 27, 2026 4.609
August 26, 2026 4.608
August 25, 2026 4.606
August 24, 2026 4.606
August 21, 2026 4.58
August 20, 2026 4.605
August 19, 2026 4.603
August 18, 2026 4.606
August 17, 2026 4.607
August 14, 2026 4.605
August 13, 2026 4.602
August 12, 2026 4.599
August 11, 2026 4.596
August 10, 2026 4.595
August 07, 2026 4.592
August 06, 2026 4.589
August 05, 2026 4.586
August 04, 2026 4.58
August 03, 2026 4.575
July 31, 2026 4.572
July 30, 2026 4.601
July 29, 2026 4.605
July 28, 2026 4.603
July 27, 2026 4.605
Date Value
July 24, 2026 4.599
July 23, 2026 4.606
July 22, 2026 4.607
July 21, 2026 4.605
July 20, 2026 4.591
July 17, 2026 4.587
July 16, 2026 4.591
July 15, 2026 4.589
July 14, 2026 4.588
July 13, 2026 4.564
July 10, 2026 4.592
July 09, 2026 4.589
July 08, 2026 4.587
July 07, 2026 4.564
July 06, 2026 4.599
July 03, 2026 4.597
July 02, 2026 4.596
June 30, 2026 4.593
June 29, 2026 4.622
June 26, 2026 4.59
June 25, 2026 4.619
June 24, 2026 4.618
June 22, 2026 4.627
June 18, 2026 4.626
June 17, 2026 4.628

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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Allianz Flexi Asia Bond AM (H2-AUD) 4.742
Eastspring Investments-Asian High Yield Bd AADMH 4.134
Eastspring Investments-Asian Bond AADMH 5.802
GS Asian Debt HC-X Dis(M) AUD(HGi) 125.64
BGF Asian Tiger Bond Fund A3 AUD Hedged 8.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2098770311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2098770311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.