HSBC GIF Global High Yield Bond AM2HKD (LU0780247127)
7.461
+0.02
(+0.30%)
HKD |
Oct 27 2026
LU0780247127 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 | 7.461 |
| October 26, 2026 | 7.439 |
| October 23, 2026 | 7.418 |
| October 22, 2026 | 7.457 |
| October 21, 2026 | 7.472 |
| October 20, 2026 | 7.469 |
| October 19, 2026 | 7.484 |
| October 16, 2026 | 7.493 |
| October 15, 2026 | 7.478 |
| October 14, 2026 | 7.48 |
| October 13, 2026 | 7.499 |
| October 09, 2026 | 7.502 |
| October 08, 2026 | 7.515 |
| October 07, 2026 | 7.497 |
| October 06, 2026 | 7.51 |
| October 05, 2026 | 7.482 |
| October 02, 2026 | 7.493 |
| October 01, 2026 | 7.459 |
| September 30, 2026 | 7.499 |
| September 29, 2026 | 7.538 |
| September 28, 2026 | 7.543 |
| September 25, 2026 | 7.569 |
| September 24, 2026 | 7.586 |
| September 23, 2026 | 7.619 |
| September 22, 2026 | 7.642 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.641 |
| September 18, 2026 | 7.631 |
| September 17, 2026 | 7.64 |
| September 16, 2026 | 7.629 |
| September 15, 2026 | 7.619 |
| September 14, 2026 | 7.624 |
| September 11, 2026 | 7.646 |
| September 10, 2026 | 7.649 |
| September 09, 2026 | 7.673 |
| September 08, 2026 | 7.686 |
| September 04, 2026 | 7.685 |
| September 03, 2026 | 7.667 |
| September 02, 2026 | 7.663 |
| September 01, 2026 | 7.702 |
| August 31, 2026 | 7.69 |
| August 28, 2026 | 7.699 |
| August 27, 2026 | 7.742 |
| August 26, 2026 | 7.737 |
| August 25, 2026 | 7.734 |
| August 24, 2026 | 7.723 |
| August 21, 2026 | 7.723 |
| August 20, 2026 | 7.725 |
| August 19, 2026 | 7.728 |
| August 18, 2026 | 7.721 |
| August 17, 2026 | 7.736 |
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:LU0780247127", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0780247127", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |