HSBC GIF Asia High Yield Bond PCHSGD (LU2133054762)

7.78 +0.04 (+0.45%) SGD  |  Oct 09 2026
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LU2133054762 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 7.78
October 08, 2026 7.745
October 07, 2026 7.783
October 06, 2026 7.784
October 05, 2026 7.783
October 02, 2026 7.791
September 30, 2026 7.809
September 29, 2026 7.803
September 28, 2026 7.818
September 25, 2026 7.84
September 24, 2026 7.849
September 23, 2026 7.874
September 22, 2026 7.879
September 21, 2026 7.876
September 18, 2026 7.874
September 17, 2026 7.87
September 16, 2026 7.871
September 15, 2026 7.875
September 14, 2026 7.858
September 11, 2026 7.90
September 10, 2026 7.913
September 09, 2026 7.919
September 08, 2026 7.923
September 07, 2026 7.925
September 04, 2026 7.92
Date Value
September 03, 2026 7.917
September 02, 2026 7.916
September 01, 2026 7.922
August 31, 2026 7.891
August 28, 2026 7.894
August 27, 2026 7.926
August 26, 2026 7.926
August 25, 2026 7.923
August 24, 2026 7.924
August 21, 2026 7.881
August 20, 2026 7.923
August 19, 2026 7.923
August 18, 2026 7.928
August 17, 2026 7.931
August 14, 2026 7.928
August 13, 2026 7.923
August 12, 2026 7.919
August 11, 2026 7.916
August 10, 2026 7.915
August 07, 2026 7.909
August 06, 2026 7.905
August 05, 2026 7.902
August 04, 2026 7.893
August 03, 2026 7.885
July 31, 2026 7.881

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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Eastspring Investments-Asian Bond AS 13.79
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.365
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.87
GS Asian Debt HC-P Cap SGD (HG i) 14.40
Eastspring Investments-Asian High Yield Bd ASDM 4.228

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2133054762", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2133054762", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.