HSBC GIF Global High Yield Bond AM3HAUD (LU0780247473)

7.23 +0.02 (+0.29%) AUD  |  Oct 27 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 27, 2026 7.23
October 26, 2026 7.209
October 23, 2026 7.191
October 22, 2026 7.237
October 21, 2026 7.242
October 20, 2026 7.238
October 19, 2026 7.251
October 16, 2026 7.26
October 15, 2026 7.247
October 14, 2026 7.247
October 13, 2026 7.266
October 09, 2026 7.269
October 08, 2026 7.281
October 07, 2026 7.263
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
Date Value
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
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

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 8.47
FTGF WA Global High Yield A Dis M HdgPlusAUD 63.56
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 76.62
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.53
Invesco Gl High Yield A AUD Hgd MD1 5.66

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.