HSBC GIF Asia High Yield Bond PM2 (LU2133054176)
4.582
+0.02
(+0.46%)
USD |
Oct 09 2026
LU2133054176 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 |
|---|---|
| October 09, 2026 | 4.582 |
| October 08, 2026 | 4.561 |
| October 07, 2026 | 4.582 |
| October 06, 2026 | 4.583 |
| October 05, 2026 | 4.581 |
| October 02, 2026 | 4.586 |
| September 30, 2026 | 4.595 |
| September 29, 2026 | 4.624 |
| September 28, 2026 | 4.633 |
| September 25, 2026 | 4.645 |
| September 24, 2026 | 4.651 |
| September 23, 2026 | 4.664 |
| September 22, 2026 | 4.667 |
| September 21, 2026 | 4.665 |
| September 18, 2026 | 4.663 |
| September 17, 2026 | 4.66 |
| September 16, 2026 | 4.66 |
| September 15, 2026 | 4.662 |
| September 14, 2026 | 4.651 |
| September 11, 2026 | 4.676 |
| September 10, 2026 | 4.684 |
| September 09, 2026 | 4.686 |
| September 08, 2026 | 4.688 |
| September 07, 2026 | 4.689 |
| September 04, 2026 | 4.685 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.684 |
| September 02, 2026 | 4.682 |
| September 01, 2026 | 4.685 |
| August 31, 2026 | 4.667 |
| August 28, 2026 | 4.668 |
| August 27, 2026 | 4.72 |
| August 26, 2026 | 4.718 |
| August 25, 2026 | 4.717 |
| August 24, 2026 | 4.717 |
| August 21, 2026 | 4.69 |
| August 20, 2026 | 4.715 |
| August 19, 2026 | 4.714 |
| August 18, 2026 | 4.717 |
| August 17, 2026 | 4.719 |
| August 14, 2026 | 4.716 |
| August 13, 2026 | 4.713 |
| August 12, 2026 | 4.71 |
| August 11, 2026 | 4.707 |
| August 10, 2026 | 4.707 |
| August 07, 2026 | 4.703 |
| August 06, 2026 | 4.70 |
| August 05, 2026 | 4.697 |
| August 04, 2026 | 4.691 |
| August 03, 2026 | 4.686 |
| July 31, 2026 | 4.683 |
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:LU2133054176", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2133054176", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |