HSBC GIF Global High Yield Bond AM2 (LU0780247044)
7.378
+0.02
(+0.30%)
USD |
Oct 27 2026
LU0780247044 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 | 7.378 |
| October 26, 2026 | 7.356 |
| October 23, 2026 | 7.338 |
| October 22, 2026 | 7.382 |
| October 21, 2026 | 7.387 |
| October 20, 2026 | 7.383 |
| October 19, 2026 | 7.397 |
| October 16, 2026 | 7.406 |
| October 15, 2026 | 7.393 |
| October 14, 2026 | 7.394 |
| October 13, 2026 | 7.412 |
| October 09, 2026 | 7.416 |
| October 08, 2026 | 7.428 |
| October 07, 2026 | 7.41 |
| October 06, 2026 | 7.423 |
| October 05, 2026 | 7.396 |
| October 02, 2026 | 7.407 |
| October 01, 2026 | 7.374 |
| September 30, 2026 | 7.414 |
| September 29, 2026 | 7.452 |
| September 28, 2026 | 7.459 |
| September 25, 2026 | 7.486 |
| September 24, 2026 | 7.503 |
| September 23, 2026 | 7.535 |
| September 22, 2026 | 7.558 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.555 |
| September 18, 2026 | 7.545 |
| September 17, 2026 | 7.554 |
| 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 |
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: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. |