HSBC GIF Global High Yield Bond AM2 (LU0780247044)

7.544 +0.01 (+0.12%) USD  |  Sep 16 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
September 16, 2026 7.544
September 15, 2026 7.535
September 14, 2026 7.54
September 11, 2026 7.563
September 10, 2026 7.567
September 09, 2026 7.591
September 08, 2026 7.603
September 04, 2026 7.603
September 03, 2026 7.586
September 02, 2026 7.58
September 01, 2026 7.62
August 31, 2026 7.61
August 28, 2026 7.618
August 27, 2026 7.661
August 26, 2026 7.657
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
Date Value
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
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

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 3.05
MFS Meridian Funds-Global High Yield A1 USD 39.63
UBS (Lux) Bond S - USD High Yield (USD) P-acc 388.61
BGF Global High Yield Bond Fund E2 USD 29.69
T. Rowe Price Global High Yield Bond A USD 39.50

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.