HSBC GIF Global High Yield Bond BDGBP (LU0854288379)

8.727 +0.02 (+0.26%) GBP  |  Oct 07 2026
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LU0854288379 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 8.727
October 06, 2026 8.704
October 05, 2026 8.709
October 02, 2026 8.703
October 01, 2026 8.689
September 30, 2026 8.687
September 29, 2026 8.731
September 28, 2026 8.716
September 25, 2026 8.751
September 24, 2026 8.788
September 23, 2026 8.796
September 22, 2026 8.768
September 21, 2026 8.746
September 18, 2026 8.742
September 17, 2026 8.759
September 16, 2026 8.681
September 15, 2026 8.647
September 14, 2026 8.662
September 11, 2026 8.653
September 10, 2026 8.659
September 09, 2026 8.664
September 08, 2026 8.685
September 04, 2026 8.708
September 03, 2026 8.685
September 02, 2026 8.687
Date Value
September 01, 2026 8.711
August 31, 2026 8.687
August 28, 2026 8.686
August 27, 2026 8.683
August 26, 2026 8.675
August 25, 2026 8.643
August 24, 2026 8.631
August 21, 2026 8.633
August 20, 2026 8.628
August 19, 2026 8.649
August 18, 2026 8.679
August 17, 2026 8.688
August 14, 2026 8.692
August 13, 2026 8.718
August 12, 2026 8.706
August 11, 2026 8.698
August 10, 2026 8.693
August 07, 2026 8.711
August 06, 2026 8.718
August 05, 2026 8.711
August 04, 2026 8.722
August 03, 2026 8.707
July 31, 2026 8.674
July 30, 2026 8.694
July 29, 2026 8.774

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 D2 GBP Hedged 24.94
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.93
AB FCP I-Global High Yield Portfolio IT GBP H 10.46
Aviva Investors Global High Yield Bond Amh GBP 9.813
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 10.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0854288379", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0854288379", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.