HSBC GIF - Euro High Yield Bond AM2 (LU0871576368)

9.625 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 9.638
July 27, 2026 9.636
July 24, 2026 9.62
July 23, 2026 9.65
Date Value
July 22, 2026 9.637
July 21, 2026 9.641
July 20, 2026 9.643
July 17, 2026 9.645
July 16, 2026 9.648
July 15, 2026 9.651
July 14, 2026 9.654
July 13, 2026 9.662
July 10, 2026 9.666
July 09, 2026 9.663
July 08, 2026 9.66
July 07, 2026 9.683
July 06, 2026 9.686
July 03, 2026 9.678
July 02, 2026 9.676
July 01, 2026 9.673
June 30, 2026 9.672
June 29, 2026 9.69
June 26, 2026 9.686
June 25, 2026 9.685
June 24, 2026 9.679
June 22, 2026 9.671
June 19, 2026 9.692
June 18, 2026 9.67
June 17, 2026 9.674

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 117.43
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.376
Amundi Funds Euro High Yield Bond A EUR AD 10.61
Generali IS - ESG Euro Premium High Yield EX 197.55
Franklin Euro High Yield I (Ydis) EUR 8.24

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.