HSBC GIF Asia High Yield Bond PM3HSGD (LU2133054416)

4.55 +0.02 (+0.46%) SGD  |  Oct 09 2026
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LU2133054416 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 4.55
October 08, 2026 4.529
October 07, 2026 4.551
October 06, 2026 4.552
October 05, 2026 4.551
October 02, 2026 4.556
September 30, 2026 4.566
September 29, 2026 4.585
September 28, 2026 4.594
September 25, 2026 4.607
September 24, 2026 4.612
September 23, 2026 4.627
September 22, 2026 4.63
September 21, 2026 4.629
September 18, 2026 4.627
September 17, 2026 4.625
September 16, 2026 4.625
September 15, 2026 4.628
September 14, 2026 4.617
September 11, 2026 4.643
September 10, 2026 4.65
September 09, 2026 4.653
September 08, 2026 4.656
September 07, 2026 4.657
September 04, 2026 4.654
Date Value
September 03, 2026 4.653
September 02, 2026 4.652
September 01, 2026 4.655
August 31, 2026 4.637
August 28, 2026 4.639
August 27, 2026 4.681
August 26, 2026 4.68
August 25, 2026 4.679
August 24, 2026 4.679
August 21, 2026 4.654
August 20, 2026 4.679
August 19, 2026 4.679
August 18, 2026 4.682
August 17, 2026 4.684
August 14, 2026 4.682
August 13, 2026 4.678
August 12, 2026 4.677
August 11, 2026 4.675
August 10, 2026 4.674
August 07, 2026 4.671
August 06, 2026 4.668
August 05, 2026 4.666
August 04, 2026 4.661
August 03, 2026 4.656
July 31, 2026 4.654

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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Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.476
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.11
Eastspring Investments-Asian High Yield Bd ASDMH 3.709
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.44
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2133054416", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2133054416", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.