HSBC GIF Asia High Yield Bond PM3HAUD (LU2133054333)

4.606 0.00 (0.00%) AUD  |  Sep 17 2026
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LU2133054333 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
September 17, 2026 4.606
September 16, 2026 4.605
September 15, 2026 4.607
September 14, 2026 4.597
September 11, 2026 4.622
September 10, 2026 4.629
September 09, 2026 4.63
September 08, 2026 4.632
September 07, 2026 4.633
September 04, 2026 4.63
September 03, 2026 4.628
September 02, 2026 4.627
September 01, 2026 4.629
August 31, 2026 4.611
August 28, 2026 4.612
August 27, 2026 4.666
August 26, 2026 4.664
August 25, 2026 4.662
August 24, 2026 4.663
August 21, 2026 4.636
August 20, 2026 4.661
August 19, 2026 4.66
August 18, 2026 4.662
August 17, 2026 4.664
August 14, 2026 4.661
Date Value
August 13, 2026 4.658
August 12, 2026 4.655
August 11, 2026 4.652
August 10, 2026 4.651
August 07, 2026 4.648
August 06, 2026 4.645
August 05, 2026 4.642
August 04, 2026 4.636
August 03, 2026 4.631
July 31, 2026 4.628
July 30, 2026 4.657
July 29, 2026 4.661
July 28, 2026 4.659
July 27, 2026 4.661
July 24, 2026 4.655
July 23, 2026 4.662
July 22, 2026 4.662
July 21, 2026 4.66
July 20, 2026 4.646
July 17, 2026 4.642
July 16, 2026 4.646
July 15, 2026 4.644
July 14, 2026 4.643
July 13, 2026 4.619
July 10, 2026 4.646

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) 4.681
Eastspring Investments-Asian High Yield Bd AADMH 4.06
Eastspring Investments-Asian Bond AADMH 5.709
GS Asian Debt HC-X Dis(M) AUD(HGi) 123.51
BGF Asian Tiger Bond Fund A3 AUD Hedged 8.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2133054333", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2133054333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.