HSBC GIF Asia High Yield Bond PM3HSGD (LU2133054416)

4.625 0.00 (0.00%) SGD  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 4.671
July 29, 2026 4.676
July 28, 2026 4.674
July 27, 2026 4.676
July 24, 2026 4.67
July 23, 2026 4.678
July 22, 2026 4.68
July 21, 2026 4.678
July 20, 2026 4.664
July 17, 2026 4.661
July 16, 2026 4.666
July 15, 2026 4.664
July 14, 2026 4.664
July 13, 2026 4.64
July 10, 2026 4.668

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 0.483
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.26
Eastspring Investments-Asian High Yield Bd ASDMH 3.765
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.51
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 9.23

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.