HSBC GIF Asia High Yield Bond PM3HEUR (LU2133054259)

4.695 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2133054259 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 26, 2026 4.695
August 25, 2026 4.694
August 24, 2026 4.694
August 21, 2026 4.668
August 20, 2026 4.693
August 19, 2026 4.692
August 18, 2026 4.695
August 17, 2026 4.697
August 14, 2026 4.695
August 13, 2026 4.692
August 12, 2026 4.69
August 11, 2026 4.687
August 10, 2026 4.687
August 07, 2026 4.683
August 06, 2026 4.68
August 05, 2026 4.678
August 04, 2026 4.673
August 03, 2026 4.668
July 31, 2026 4.665
July 30, 2026 4.686
July 29, 2026 4.691
July 28, 2026 4.689
July 27, 2026 4.692
July 24, 2026 4.685
July 23, 2026 4.693
Date Value
July 22, 2026 4.694
July 21, 2026 4.692
July 20, 2026 4.678
July 17, 2026 4.675
July 16, 2026 4.679
July 15, 2026 4.678
July 14, 2026 4.677
July 13, 2026 4.653
July 10, 2026 4.681
July 09, 2026 4.679
July 08, 2026 4.678
July 07, 2026 4.654
July 06, 2026 4.69
July 03, 2026 4.689
July 02, 2026 4.688
June 30, 2026 4.686
June 29, 2026 4.706
June 26, 2026 4.674
June 25, 2026 4.704
June 24, 2026 4.704
June 22, 2026 4.713
June 18, 2026 4.713
June 17, 2026 4.715
June 16, 2026 4.717
June 15, 2026 4.686

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.189M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18
Fidelity Funds - Asian Hi Yield Y-EUR H 4.199
GS Asian Debt HC-P Cap EUR 273.68
DWS Invest China Bonds FCH 127.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2133054259", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2133054259", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.