HSBC GIF Global High Yield Bond AD (LU0780246079)

9.199 +0.01 (+0.12%) USD  |  Sep 16 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
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
August 14, 2026 9.28
August 13, 2026 9.281
August 12, 2026 9.268
Date Value
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
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

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 3.07
BGF Global High Yield Bond Fund A1 USD 7.45
T. Rowe Price Global High Yield Bond Adm USD 10.79
AXA WF Global Hg Yld Bds F Cap USD 211.81
FTGF WA Global High Yield A Dis D USD 65.22

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.