HSBC GIF - Euro High Yield Bond AM2 (LU0871576368)

9.418 +0.02 (+0.20%) EUR  |  Oct 07 2026
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LU0871576368 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 9.418
October 06, 2026 9.399
October 05, 2026 9.391
October 02, 2026 9.389
October 01, 2026 9.396
September 30, 2026 9.379
September 29, 2026 9.428
September 28, 2026 9.42
September 25, 2026 9.439
September 24, 2026 9.446
September 23, 2026 9.477
September 22, 2026 9.495
September 21, 2026 9.491
September 18, 2026 9.479
September 17, 2026 9.492
September 16, 2026 9.451
September 15, 2026 9.462
September 14, 2026 9.464
September 11, 2026 9.494
September 10, 2026 9.507
September 09, 2026 9.537
September 08, 2026 9.559
September 07, 2026 9.562
September 04, 2026 9.565
September 03, 2026 9.563
Date Value
September 02, 2026 9.558
September 01, 2026 9.571
August 28, 2026 9.588
August 27, 2026 9.621
August 26, 2026 9.625
August 25, 2026 9.623
August 24, 2026 9.618
August 21, 2026 9.618
August 20, 2026 9.618
August 19, 2026 9.617
August 18, 2026 9.616
August 17, 2026 9.63
August 14, 2026 9.63
August 13, 2026 9.634
August 12, 2026 9.629
August 11, 2026 9.629
August 10, 2026 9.629
August 07, 2026 9.631
August 06, 2026 9.631
August 05, 2026 9.631
August 04, 2026 9.625
August 03, 2026 9.614
July 31, 2026 9.599
July 30, 2026 9.624
July 29, 2026 9.628

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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Allianz Euro High Yield R D EUR 115.24
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.211
Amundi Funds Euro High Yield Bond I EUR C 3223.13
Generali IS - ESG Euro Premium High Yield EX 193.95
Franklin Euro High Yield I (Ydis) EUR 8.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0871576368", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0871576368", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.