HSBC GIF Asia High Yield Bond AM3HAUD (LU2098770311)

4.549 0.00 (0.00%) AUD  |  Sep 17 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
September 17, 2026 4.549
September 16, 2026 4.549
September 15, 2026 4.551
September 14, 2026 4.54
September 11, 2026 4.565
September 10, 2026 4.572
September 09, 2026 4.574
September 08, 2026 4.576
September 07, 2026 4.577
September 04, 2026 4.574
September 03, 2026 4.572
September 02, 2026 4.57
September 01, 2026 4.573
August 31, 2026 4.555
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
Date Value
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
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

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) 4.681
Eastspring Investments-Asian High Yield Bd AADMH 4.06
Eastspring Investments-Asian Bond AADMH 5.709
GS Asian Debt HC-X Dis(M) AUD(HGi) 123.51
BGF Asian Tiger Bond Fund A3 AUD Hedged 8.08

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.