HSBC GIF Asia High Yield Bond PM3HAUD (LU2133054333)

4.527 +0.02 (+0.47%) AUD  |  Oct 09 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
October 09, 2026 4.527
October 08, 2026 4.506
October 07, 2026 4.527
October 06, 2026 4.528
October 05, 2026 4.526
October 02, 2026 4.53
September 30, 2026 4.539
September 29, 2026 4.57
September 28, 2026 4.579
September 25, 2026 4.591
September 24, 2026 4.597
September 23, 2026 4.61
September 22, 2026 4.612
September 21, 2026 4.611
September 18, 2026 4.609
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
Date Value
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
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

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) 4.636
Eastspring Investments-Asian High Yield Bd AADMH 4.005
Eastspring Investments-Asian Bond AADMH 5.609
GS Asian Debt HC-X Dis(M) AUD(HGi) 121.56
BGF Asian Tiger Bond Fund A3 AUD Hedged 7.97

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.