HSBC GIF Asia High Yield Bond PM3HSGD (LU2133054416)

4.681 0.00 (0.00%) SGD  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 4.666
July 08, 2026 4.665
July 07, 2026 4.641
July 06, 2026 4.678
July 03, 2026 4.676
July 02, 2026 4.675
June 30, 2026 4.674
June 29, 2026 4.691
June 26, 2026 4.66
June 25, 2026 4.69
June 24, 2026 4.69
June 22, 2026 4.699
June 18, 2026 4.699
June 17, 2026 4.702
June 16, 2026 4.705

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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Net Asset Value Benchmarks

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Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.491
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.43
Eastspring Investments-Asian High Yield Bd ASDMH 3.823
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.65
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 9.37

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.