HSBC GIF Asia High Yield Bond PM3HSGD (LU2133054416)

4.471 +0.01 (+0.27%) SGD  |  Oct 29 2026
More

LU2133054416 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 29, 2026 4.471
October 28, 2026 4.459
October 27, 2026 4.472
October 26, 2026 4.475
October 23, 2026 4.478
October 22, 2026 4.499
October 21, 2026 4.513
October 20, 2026 4.519
October 16, 2026 4.533
October 15, 2026 4.532
October 14, 2026 4.546
October 13, 2026 4.546
October 12, 2026 4.55
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.471
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.09
Eastspring Investments-Asian High Yield Bd ASDMH 3.701
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.42
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.