HSBC GIF Global High Yield Bond AM2 (LU0780247044)

7.654 +0.01 (+0.12%) USD  |  Aug 25 2026
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LU0780247044 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 7.654
August 24, 2026 7.645
August 21, 2026 7.641
August 20, 2026 7.641
August 19, 2026 7.646
August 18, 2026 7.636
August 17, 2026 7.65
August 14, 2026 7.651
August 13, 2026 7.652
August 12, 2026 7.641
August 11, 2026 7.634
August 10, 2026 7.636
August 07, 2026 7.635
August 06, 2026 7.628
August 05, 2026 7.629
August 04, 2026 7.621
August 03, 2026 7.603
July 31, 2026 7.586
July 30, 2026 7.627
July 29, 2026 7.617
July 28, 2026 7.625
July 27, 2026 7.627
July 24, 2026 7.618
July 23, 2026 7.625
July 22, 2026 7.643
Date Value
July 21, 2026 7.653
July 20, 2026 7.657
July 17, 2026 7.656
July 16, 2026 7.658
July 15, 2026 7.656
July 14, 2026 7.65
July 13, 2026 7.654
July 10, 2026 7.656
July 09, 2026 7.657
July 08, 2026 7.651
July 07, 2026 7.664
July 06, 2026 7.663
July 02, 2026 7.653
July 01, 2026 7.645
June 30, 2026 7.628
June 29, 2026 7.678
June 26, 2026 7.673
June 25, 2026 7.676
June 24, 2026 7.674
June 22, 2026 7.681
June 18, 2026 7.678
June 17, 2026 7.687
June 16, 2026 7.692
June 15, 2026 7.694
June 12, 2026 7.671

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 C USD 3.10
MFS Meridian Funds-Global High Yield A1 USD 39.99
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.84
BGF Global High Yield Bond Fund E2 USD 29.96
T. Rowe Price Global High Yield Bond A USD 39.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0780247044", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0780247044", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.