HSBC GIF Global High Yield Bond AD (LU0780246079)

9.284 +0.01 (+0.12%) USD  |  Aug 25 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
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
August 14, 2026 9.28
August 13, 2026 9.281
August 12, 2026 9.268
August 11, 2026 9.26
August 10, 2026 9.262
August 07, 2026 9.26
August 06, 2026 9.252
August 05, 2026 9.254
August 04, 2026 9.244
August 03, 2026 9.222
July 31, 2026 9.201
July 30, 2026 9.202
July 29, 2026 9.19
July 28, 2026 9.20
July 27, 2026 9.203
July 24, 2026 9.191
July 23, 2026 9.199
July 22, 2026 9.222
Date Value
July 21, 2026 9.234
July 20, 2026 9.238
July 17, 2026 9.237
July 16, 2026 9.239
July 15, 2026 9.237
July 14, 2026 9.23
July 13, 2026 9.234
July 10, 2026 9.238
July 09, 2026 9.238
July 08, 2026 9.231
July 07, 2026 9.246
July 06, 2026 9.246
July 02, 2026 9.233
July 01, 2026 9.223
June 30, 2026 9.203
June 29, 2026 9.217
June 26, 2026 9.211
June 25, 2026 9.215
June 24, 2026 9.213
June 22, 2026 9.221
June 18, 2026 9.218
June 17, 2026 9.229
June 16, 2026 9.235
June 15, 2026 9.237
June 12, 2026 9.209

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 3.11
BGF Global High Yield Bond Fund A1 USD 7.54
T. Rowe Price Global High Yield Bond Adm USD 10.88
AXA WF Global Hg Yld Bds F Cap USD 214.05
FTGF WA Global High Yield A Dis D USD 66.32

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.