HSBC GIF Global High Yield Bond ID (LU0780246400)

9.107 -0.02 (-0.18%) USD  |  Oct 07 2026
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LU0780246400 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 07, 2026 9.107
October 06, 2026 9.123
October 05, 2026 9.09
October 02, 2026 9.102
October 01, 2026 9.061
September 30, 2026 9.11
September 29, 2026 9.109
September 28, 2026 9.117
September 25, 2026 9.15
September 24, 2026 9.171
September 23, 2026 9.21
September 22, 2026 9.238
September 21, 2026 9.234
September 18, 2026 9.221
September 17, 2026 9.232
September 16, 2026 9.219
September 15, 2026 9.208
September 14, 2026 9.214
September 11, 2026 9.241
September 10, 2026 9.247
September 09, 2026 9.276
September 08, 2026 9.291
September 04, 2026 9.289
September 03, 2026 9.269
September 02, 2026 9.261
Date Value
September 01, 2026 9.309
August 31, 2026 9.297
August 28, 2026 9.307
August 27, 2026 9.31
August 26, 2026 9.305
August 25, 2026 9.301
August 24, 2026 9.289
August 21, 2026 9.285
August 20, 2026 9.284
August 19, 2026 9.29
August 18, 2026 9.278
August 17, 2026 9.294
August 14, 2026 9.295
August 13, 2026 9.296
August 12, 2026 9.283
August 11, 2026 9.275
August 10, 2026 9.277
August 07, 2026 9.275
August 06, 2026 9.266
August 05, 2026 9.268
August 04, 2026 9.258
August 03, 2026 9.236
July 31, 2026 9.214
July 30, 2026 9.215
July 29, 2026 9.203

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 3.01
BGF Global High Yield Bond Fund A1 USD 7.32
T. Rowe Price Global High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.44
FTGF WA Global High Yield A Dis D USD 63.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0780246400", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0780246400", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.