HSBC GIF Global High Yield Bond ID (LU0780246400)
9.219
+0.01
(+0.12%)
USD |
Sep 16 2026
LU0780246400 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 9.212 |
| July 27, 2026 | 9.215 |
| July 24, 2026 | 9.203 |
| July 23, 2026 | 9.211 |
| July 22, 2026 | 9.234 |
| July 21, 2026 | 9.245 |
| July 20, 2026 | 9.25 |
| July 17, 2026 | 9.248 |
| July 16, 2026 | 9.25 |
| July 15, 2026 | 9.248 |
| July 14, 2026 | 9.24 |
| July 13, 2026 | 9.245 |
| July 10, 2026 | 9.248 |
| July 09, 2026 | 9.248 |
| July 08, 2026 | 9.241 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |