HSBC GIF Asia High Yield Bond PM3HEUR (LU2133054259)

4.481 +0.01 (+0.27%) EUR  |  Oct 29 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
October 29, 2026 4.481
October 28, 2026 4.469
October 27, 2026 4.482
October 26, 2026 4.485
October 23, 2026 4.487
October 22, 2026 4.512
October 21, 2026 4.526
October 20, 2026 4.532
October 16, 2026 4.546
October 15, 2026 4.545
October 14, 2026 4.558
October 13, 2026 4.558
October 12, 2026 4.562
October 09, 2026 4.562
October 08, 2026 4.541
October 07, 2026 4.563
October 06, 2026 4.564
October 05, 2026 4.563
October 02, 2026 4.567
September 30, 2026 4.577
September 29, 2026 4.601
September 28, 2026 4.61
September 25, 2026 4.622
September 24, 2026 4.628
September 23, 2026 4.642
Date Value
September 22, 2026 4.645
September 21, 2026 4.643
September 18, 2026 4.642
September 17, 2026 4.639
September 16, 2026 4.639
September 15, 2026 4.642
September 14, 2026 4.631
September 11, 2026 4.656
September 10, 2026 4.664
September 09, 2026 4.666
September 08, 2026 4.668
September 07, 2026 4.67
September 04, 2026 4.666
September 03, 2026 4.665
September 02, 2026 4.664
September 01, 2026 4.667
August 31, 2026 4.649
August 28, 2026 4.65
August 27, 2026 4.696
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

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 3.109M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 74.42
Fidelity Funds - Asian Hi Yield Y-EUR H 4.084
GS Asian Debt HC-P Cap EUR 281.05
DWS Invest China Bonds FCH 124.39

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.