HSBC GIF Asia High Yield Bond AM3HAUD (LU2098770311)

4.471 +0.02 (+0.47%) AUD  |  Oct 09 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
October 09, 2026 4.471
October 08, 2026 4.45
October 07, 2026 4.471
October 06, 2026 4.471
October 05, 2026 4.47
October 02, 2026 4.474
September 30, 2026 4.483
September 29, 2026 4.514
September 28, 2026 4.523
September 25, 2026 4.535
September 24, 2026 4.54
September 23, 2026 4.553
September 22, 2026 4.556
September 21, 2026 4.554
September 18, 2026 4.552
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
Date Value
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
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

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) 4.636
Eastspring Investments-Asian High Yield Bd AADMH 4.005
Eastspring Investments-Asian Bond AADMH 5.609
GS Asian Debt HC-X Dis(M) AUD(HGi) 121.56
BGF Asian Tiger Bond Fund A3 AUD Hedged 7.97

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.