HSBC GIF Global High Yield Bond AM3HEUR (LU0780247630)

7.413 0.00 (0.00%) EUR  |  Aug 26 2026
More

LU0780247630 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
August 26, 2026 7.413
August 25, 2026 7.411
August 24, 2026 7.402
August 21, 2026 7.399
August 20, 2026 7.399
August 19, 2026 7.405
August 18, 2026 7.395
August 17, 2026 7.409
August 14, 2026 7.411
August 13, 2026 7.412
August 12, 2026 7.402
August 11, 2026 7.396
August 10, 2026 7.398
August 07, 2026 7.397
August 06, 2026 7.391
August 05, 2026 7.393
August 04, 2026 7.386
August 03, 2026 7.368
July 31, 2026 7.352
July 30, 2026 7.383
July 29, 2026 7.374
July 28, 2026 7.382
July 27, 2026 7.385
July 24, 2026 7.376
July 23, 2026 7.383
Date Value
July 22, 2026 7.402
July 21, 2026 7.412
July 20, 2026 7.416
July 17, 2026 7.416
July 16, 2026 7.417
July 15, 2026 7.417
July 14, 2026 7.411
July 13, 2026 7.415
July 10, 2026 7.418
July 09, 2026 7.419
July 08, 2026 7.414
July 07, 2026 7.427
July 06, 2026 7.426
July 02, 2026 7.417
July 01, 2026 7.41
June 30, 2026 7.394
June 29, 2026 7.432
June 26, 2026 7.428
June 25, 2026 7.431
June 24, 2026 7.43
June 22, 2026 7.438
June 18, 2026 7.436
June 17, 2026 7.446
June 16, 2026 7.451
June 15, 2026 7.453

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global High Yield Bond Fund A1 EUR Hedged 4.29
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 29.10
Muzinich Global High Yield Hgd EUR Acc A 367.88
Templeton Global High Yield I (acc) EUR 20.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0780247630", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0780247630", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.