HSBC GIF Asia High Yield Bond PM3HEUR (LU2133054259)

4.666 0.00 (0.00%) EUR  |  Jun 10 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
June 10, 2026 4.666
June 09, 2026 4.669
June 08, 2026 4.667
June 05, 2026 4.71
June 04, 2026 4.68
June 03, 2026 4.747
June 02, 2026 4.715
June 01, 2026 4.714
May 29, 2026 4.68
May 28, 2026 4.709
May 27, 2026 4.705
May 26, 2026 4.702
May 22, 2026 4.687
May 21, 2026 4.706
May 20, 2026 4.704
May 19, 2026 4.707
May 18, 2026 4.675
May 15, 2026 4.717
May 13, 2026 4.726
May 12, 2026 4.726
May 11, 2026 4.732
May 08, 2026 4.726
May 07, 2026 4.725
May 06, 2026 4.719
May 05, 2026 4.705
Date Value
May 04, 2026 4.705
April 30, 2026 4.701
April 29, 2026 4.704
April 28, 2026 4.704
April 27, 2026 4.728
April 24, 2026 4.725
April 23, 2026 4.725
April 22, 2026 4.735
April 21, 2026 4.742
April 20, 2026 4.739
April 17, 2026 4.737
April 16, 2026 4.734
April 15, 2026 4.742
April 14, 2026 4.736
April 13, 2026 4.713
April 10, 2026 4.717
April 09, 2026 4.699
April 08, 2026 4.699
April 07, 2026 4.66
April 06, 2026 4.66
April 03, 2026 4.66
April 02, 2026 4.66
April 01, 2026 4.671
March 31, 2026 4.636
March 30, 2026 4.629

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 3.173M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.56
Fidelity Funds - Asian Hi Yield Y-EUR H 4.355
GS Asian Debt HC-P Cap EUR 274.33
DWS Invest China Bonds FCH 127.19

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.