HSBC GIF Global High Yield Bond AM3HAUD (LU0780247473)

7.507 +0.01 (+0.12%) AUD  |  Aug 25 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
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
July 27, 2026 7.482
July 24, 2026 7.473
July 23, 2026 7.479
July 22, 2026 7.497
Date Value
July 21, 2026 7.507
July 20, 2026 7.51
July 17, 2026 7.509
July 16, 2026 7.511
July 15, 2026 7.509
July 14, 2026 7.503
July 13, 2026 7.506
July 10, 2026 7.509
July 09, 2026 7.509
July 08, 2026 7.503
July 07, 2026 7.515
July 06, 2026 7.515
July 02, 2026 7.504
July 01, 2026 7.496
June 30, 2026 7.479
June 29, 2026 7.532
June 26, 2026 7.527
June 25, 2026 7.53
June 24, 2026 7.528
June 22, 2026 7.535
June 18, 2026 7.532
June 17, 2026 7.54
June 16, 2026 7.545
June 15, 2026 7.546
June 12, 2026 7.524

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 8.84
FTGF WA Global High Yield A Dis M HdgPlusAUD 66.87
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 80.04
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.82
Invesco Gl High Yield A AUD Hgd MD1 5.92

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.