HSBC GIF Global High Yield Bond AM2HKD (LU0780247127)

7.51 +0.03 (+0.37%) HKD  |  Oct 06 2026
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LU0780247127 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
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
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
Date Value
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
August 14, 2026 7.74
August 13, 2026 7.74
August 12, 2026 7.729
August 11, 2026 7.722
August 10, 2026 7.723
August 07, 2026 7.721
August 06, 2026 7.714
August 05, 2026 7.714
August 04, 2026 7.706
August 03, 2026 7.686
July 31, 2026 7.668
July 30, 2026 7.712
July 29, 2026 7.701
July 28, 2026 7.707

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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Median

Net Asset Value Benchmarks

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Barings Global High Yield Bond G HKD Dist UnHgd 70.41
AB FCP I-Global High Yield Portfolio A2 HKD 154.96
AB SICAV I-Short Duration High Yield Pf A2 HKD 207.79
BGF Global High Yield Bond Fund A6 HKD Hedged 40.08
AXA WF Global Hg Yld Bds A DM st HKD H 68.99

Net Asset Value Excel Add-In Codes

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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.