HSBC GIF Asia High Yield Bond IM3HSGD (LU2344755256)

4.375 +0.02 (+0.46%) SGD  |  Oct 09 2026
More

LU2344755256 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 2021. Start Trial.
Date Value
October 09, 2026 4.375
October 08, 2026 4.355
October 07, 2026 4.377
October 06, 2026 4.377
October 05, 2026 4.376
October 02, 2026 4.381
September 30, 2026 4.391
September 29, 2026 4.409
September 28, 2026 4.418
September 25, 2026 4.429
September 24, 2026 4.435
September 23, 2026 4.449
September 22, 2026 4.451
September 21, 2026 4.45
September 18, 2026 4.448
September 17, 2026 4.446
September 16, 2026 4.446
September 15, 2026 4.449
September 14, 2026 4.439
September 11, 2026 4.463
September 10, 2026 4.47
September 09, 2026 4.473
September 08, 2026 4.475
September 07, 2026 4.476
September 04, 2026 4.473
Date Value
September 03, 2026 4.472
September 02, 2026 4.471
September 01, 2026 4.474
August 31, 2026 4.457
August 28, 2026 4.458
August 27, 2026 4.499
August 26, 2026 4.498
August 25, 2026 4.497
August 24, 2026 4.497
August 21, 2026 4.472
August 20, 2026 4.496
August 19, 2026 4.496
August 18, 2026 4.499
August 17, 2026 4.501
August 14, 2026 4.499
August 13, 2026 4.496
August 12, 2026 4.494
August 11, 2026 4.492
August 10, 2026 4.491
August 07, 2026 4.488
August 06, 2026 4.485
August 05, 2026 4.484
August 04, 2026 4.478
August 03, 2026 4.474
July 31, 2026 4.471

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2344755256", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2344755256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.