HSBC GIF Global High Yield Bond BDGBP (LU0854288379)

8.681 +0.03 (+0.39%) GBP  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 8.781
July 27, 2026 8.777
July 24, 2026 8.748
July 23, 2026 8.763
July 22, 2026 8.746
July 21, 2026 8.76
July 20, 2026 8.724
July 17, 2026 8.715
July 16, 2026 8.688
July 15, 2026 8.692
July 14, 2026 8.732
July 13, 2026 8.756
July 10, 2026 8.737
July 09, 2026 8.749
July 08, 2026 8.755

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 25.29
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.11
AB FCP I-Global High Yield Portfolio IT GBP H 10.67
Aviva Investors Global High Yield Bond Amh GBP 10.09
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 11.18

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.