HSBC GIF - Euro High Yield Bond ZC (LU0165093617)

64.72 -0.07 (-0.11%) EUR  |  Sep 16 2026
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LU0165093617 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 16, 2026 64.72
September 15, 2026 64.80
September 14, 2026 64.81
September 11, 2026 65.01
September 10, 2026 65.09
September 09, 2026 65.30
September 08, 2026 65.44
September 07, 2026 65.46
September 04, 2026 65.48
September 03, 2026 65.46
September 02, 2026 65.42
September 01, 2026 65.51
August 28, 2026 65.62
August 27, 2026 65.65
August 26, 2026 65.67
August 25, 2026 65.66
August 24, 2026 65.62
August 21, 2026 65.62
August 20, 2026 65.61
August 19, 2026 65.60
August 18, 2026 65.60
August 17, 2026 65.69
August 14, 2026 65.69
August 13, 2026 65.71
August 12, 2026 65.68
Date Value
August 11, 2026 65.67
August 10, 2026 65.67
August 07, 2026 65.68
August 06, 2026 65.67
August 05, 2026 65.67
August 04, 2026 65.63
August 03, 2026 65.55
July 31, 2026 65.45
July 30, 2026 65.42
July 29, 2026 65.44
July 28, 2026 65.51
July 27, 2026 65.49
July 24, 2026 65.38
July 23, 2026 65.58
July 22, 2026 65.49
July 21, 2026 65.51
July 20, 2026 65.53
July 17, 2026 65.53
July 16, 2026 65.55
July 15, 2026 65.57
July 14, 2026 65.58
July 13, 2026 65.64
July 10, 2026 65.66
July 09, 2026 65.64
July 08, 2026 65.61

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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Sabadell Euro Yield Base, FI 20.78
BFT Credit High Yield Short Term ISR I-C 110436.3
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 28.25
Franklin Euro High Yield A (Ydis) EUR 4.97
Amundi Funds Euro High Yield Bond A EUR C 25.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0165093617", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0165093617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.