HSBC GIF Global High Yield Bond BDGBP (LU0854288379)

8.677 +0.05 (+0.57%) GBP  |  Oct 27 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 27, 2026 8.677
October 26, 2026 8.628
October 23, 2026 8.582
October 22, 2026 8.601
October 21, 2026 8.595
October 20, 2026 8.587
October 19, 2026 8.649
October 16, 2026 8.636
October 15, 2026 8.686
October 14, 2026 8.749
October 13, 2026 8.711
October 09, 2026 8.73
October 08, 2026 8.744
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
Date Value
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
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

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 24.88
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.96
AB FCP I-Global High Yield Portfolio IT GBP H 10.45
Aviva Investors Global High Yield Bond Amh GBP 9.705
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 10.89

Net Asset Value Excel Add-In Codes

View 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.