HSBC GIF Global High Yield Bond ID (LU0780246400)
9.119
+0.03
(+0.31%)
USD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 9.119 |
| October 26, 2026 | 9.091 |
| October 23, 2026 | 9.069 |
| October 22, 2026 | 9.074 |
| October 21, 2026 | 9.081 |
| October 20, 2026 | 9.076 |
| October 19, 2026 | 9.093 |
| October 16, 2026 | 9.104 |
| October 15, 2026 | 9.087 |
| October 14, 2026 | 9.088 |
| October 13, 2026 | 9.111 |
| October 09, 2026 | 9.114 |
| October 08, 2026 | 9.129 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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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. |