HSBC GIF - Euro High Yield Bond XD (LU0404498841)

9.897 +0.01 (+0.14%) EUR  |  Oct 27 2026
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LU0404498841 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 27, 2026 9.897
October 26, 2026 9.883
October 23, 2026 9.882
October 22, 2026 9.895
October 21, 2026 9.915
October 20, 2026 9.915
October 19, 2026 9.934
October 16, 2026 9.947
October 15, 2026 9.935
October 14, 2026 9.934
October 13, 2026 9.932
October 12, 2026 9.926
October 09, 2026 9.892
October 08, 2026 9.913
October 07, 2026 9.923
October 06, 2026 9.903
October 05, 2026 9.894
October 02, 2026 9.891
October 01, 2026 9.899
September 30, 2026 9.881
September 29, 2026 9.903
September 28, 2026 9.895
September 25, 2026 9.914
September 24, 2026 9.921
September 23, 2026 9.953
Date Value
September 22, 2026 9.972
September 21, 2026 9.968
September 18, 2026 9.954
September 17, 2026 9.968
September 16, 2026 9.925
September 15, 2026 9.936
September 14, 2026 9.938
September 11, 2026 9.969
September 10, 2026 9.982
September 09, 2026 10.01
September 08, 2026 10.04
September 07, 2026 10.04
September 04, 2026 10.04
September 03, 2026 10.04
September 02, 2026 10.03
September 01, 2026 10.05
August 28, 2026 10.06
August 27, 2026 10.07
August 26, 2026 10.07
August 25, 2026 10.07
August 24, 2026 10.07
August 21, 2026 10.06
August 20, 2026 10.06
August 19, 2026 10.06
August 18, 2026 10.06

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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Allianz Euro High Yield R D EUR 113.65
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.072
Amundi Funds Euro High Yield Bond I EUR C 3181.80
Generali IS - ESG Euro Premium High Yield EX 192.01
Franklin Euro High Yield I (Ydis) EUR 8.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0404498841", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0404498841", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.