HSBC GIF Global High Yield Bond BDGBP (LU0854288379)

8.675 +0.03 (+0.37%) GBP  |  Aug 26 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
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
July 28, 2026 8.781
July 27, 2026 8.777
July 24, 2026 8.748
July 23, 2026 8.763
Date Value
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
July 07, 2026 8.764
July 06, 2026 8.779
July 02, 2026 8.755
July 01, 2026 8.81
June 30, 2026 8.793
June 29, 2026 8.824
June 26, 2026 8.849
June 25, 2026 8.848
June 24, 2026 8.886
June 22, 2026 8.816
June 18, 2026 8.82
June 17, 2026 8.736
June 16, 2026 8.72
June 15, 2026 8.713

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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Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund D2 GBP Hedged 25.52
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.27
AB FCP I-Global High Yield Portfolio IT GBP H 10.89
Aviva Investors Global High Yield Bond Amh GBP 10.26
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 11.30

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.