HSBC GIF Asia High Yield Bond PM3HAUD (LU2133054333)

4.664 0.00 (0.00%) AUD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 4.644
July 08, 2026 4.642
July 07, 2026 4.618
July 06, 2026 4.654
July 03, 2026 4.652
July 02, 2026 4.651
June 30, 2026 4.648
June 29, 2026 4.676
June 26, 2026 4.645
June 25, 2026 4.674
June 24, 2026 4.673
June 22, 2026 4.681
June 18, 2026 4.681
June 17, 2026 4.682
June 16, 2026 4.684
June 15, 2026 4.653

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) 4.744
Eastspring Investments-Asian High Yield Bd AADMH 4.115
Eastspring Investments-Asian Bond AADMH 5.798
GS Asian Debt HC-X Dis(M) AUD(HGi) 125.67
BGF Asian Tiger Bond Fund A3 AUD Hedged 8.19

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.