HSBC GIF Global High Yield Bond AM3HEUR (LU0780247630)

7.179 -0.01 (-0.18%) EUR  |  Oct 07 2026
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LU0780247630 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 07, 2026 7.179
October 06, 2026 7.192
October 05, 2026 7.166
October 02, 2026 7.177
October 01, 2026 7.145
September 30, 2026 7.185
September 29, 2026 7.214
September 28, 2026 7.221
September 25, 2026 7.248
September 24, 2026 7.265
September 23, 2026 7.297
September 22, 2026 7.32
September 21, 2026 7.317
September 18, 2026 7.307
September 17, 2026 7.316
September 16, 2026 7.307
September 15, 2026 7.299
September 14, 2026 7.304
September 11, 2026 7.327
September 10, 2026 7.331
September 09, 2026 7.355
September 08, 2026 7.368
September 04, 2026 7.368
September 03, 2026 7.352
September 02, 2026 7.347
Date Value
September 01, 2026 7.385
August 31, 2026 7.376
August 28, 2026 7.384
August 27, 2026 7.417
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

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.15
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.42
Muzinich Global High Yield Hgd EUR Acc A 359.53
Schroder ISF Global High Yield A1 Acc EUR Hgd 199.32

Net Asset Value Excel Add-In Codes

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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.