HSBC GIF Global High Yield Bond AM3HAUD (LU0780247473)

7.275 +0.03 (+0.36%) AUD  |  Oct 06 2026
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LU0780247473 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 7.275
October 05, 2026 7.249
October 02, 2026 7.259
October 01, 2026 7.227
September 30, 2026 7.266
September 29, 2026 7.307
September 28, 2026 7.314
September 25, 2026 7.341
September 24, 2026 7.358
September 23, 2026 7.389
September 22, 2026 7.412
September 21, 2026 7.408
September 18, 2026 7.398
September 17, 2026 7.407
September 16, 2026 7.397
September 15, 2026 7.388
September 14, 2026 7.393
September 11, 2026 7.415
September 10, 2026 7.42
September 09, 2026 7.443
September 08, 2026 7.455
September 04, 2026 7.454
September 03, 2026 7.438
September 02, 2026 7.432
September 01, 2026 7.47
Date Value
August 31, 2026 7.461
August 28, 2026 7.469
August 27, 2026 7.515
August 26, 2026 7.51
August 25, 2026 7.507
August 24, 2026 7.498
August 21, 2026 7.494
August 20, 2026 7.494
August 19, 2026 7.499
August 18, 2026 7.488
August 17, 2026 7.502
August 14, 2026 7.503
August 13, 2026 7.503
August 12, 2026 7.492
August 11, 2026 7.486
August 10, 2026 7.488
August 07, 2026 7.486
August 06, 2026 7.479
August 05, 2026 7.48
August 04, 2026 7.472
August 03, 2026 7.454
July 31, 2026 7.437
July 30, 2026 7.482
July 29, 2026 7.472
July 28, 2026 7.48

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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AB FCP I-Global High Yield Portfolio IA AUD H 8.49
FTGF WA Global High Yield A Dis M HdgPlusAUD 63.83
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 76.95
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.51
Invesco Gl High Yield A AUD Hgd MD1 5.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0780247473", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0780247473", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.