HSBC GIF Global High Yield Bond AD (LU0780246079)

9.093 +0.03 (+0.31%) USD  |  Oct 27 2026
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LU0780246079 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 9.093
October 26, 2026 9.065
October 23, 2026 9.043
October 22, 2026 9.049
October 21, 2026 9.056
October 20, 2026 9.051
October 19, 2026 9.068
October 16, 2026 9.079
October 15, 2026 9.063
October 14, 2026 9.064
October 13, 2026 9.087
October 09, 2026 9.091
October 08, 2026 9.106
October 07, 2026 9.084
October 06, 2026 9.10
October 05, 2026 9.067
October 02, 2026 9.08
October 01, 2026 9.039
September 30, 2026 9.088
September 29, 2026 9.087
September 28, 2026 9.095
September 25, 2026 9.128
September 24, 2026 9.15
September 23, 2026 9.189
September 22, 2026 9.217
Date Value
September 21, 2026 9.212
September 18, 2026 9.20
September 17, 2026 9.211
September 16, 2026 9.199
September 15, 2026 9.188
September 14, 2026 9.194
September 11, 2026 9.222
September 10, 2026 9.228
September 09, 2026 9.256
September 08, 2026 9.272
September 04, 2026 9.271
September 03, 2026 9.251
September 02, 2026 9.243
September 01, 2026 9.291
August 31, 2026 9.279
August 28, 2026 9.289
August 27, 2026 9.293
August 26, 2026 9.287
August 25, 2026 9.284
August 24, 2026 9.273
August 21, 2026 9.268
August 20, 2026 9.268
August 19, 2026 9.274
August 18, 2026 9.262
August 17, 2026 9.279

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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AB FCP I-Global High Yield Portfolio B USD 3.00
BGF Global High Yield Bond Fund A1 USD 7.28
T. Rowe Price High Yield Bond Adm USD 10.53
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0780246079", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0780246079", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.