HSBC GIF Global High Yield Sec Credit Bond ZC (LU0891656109)

302.06 +1.95 (+0.65%) USD  |  Aug 24 2026
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LU0891656109 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 24, 2026 302.06
August 17, 2026 300.11
August 10, 2026 299.95
August 03, 2026 299.30
July 27, 2026 299.13
July 20, 2026 298.83
July 13, 2026 298.20
July 06, 2026 297.80
June 29, 2026 297.48
June 22, 2026 297.08
June 15, 2026 296.77
June 09, 2026 296.44
June 01, 2026 299.26
May 26, 2026 298.52
May 18, 2026 294.99
May 11, 2026 293.79
May 05, 2026 292.92
April 27, 2026 287.30
April 20, 2026 290.27
April 13, 2026 285.94
April 07, 2026 290.18
April 06, 2026 290.94
April 03, 2026 290.94
April 02, 2026 290.94
April 01, 2026 290.94
Date Value
March 31, 2026 290.94
March 30, 2026 290.94
March 27, 2026 289.81
March 26, 2026 289.81
March 25, 2026 289.81
March 24, 2026 289.81
March 23, 2026 289.81
March 20, 2026 289.40
March 19, 2026 289.40
March 18, 2026 289.40
March 17, 2026 289.40
March 16, 2026 289.40
March 13, 2026 284.92
March 12, 2026 284.92
March 11, 2026 284.92
March 10, 2026 284.92
March 09, 2026 284.92
March 06, 2026 290.60
March 05, 2026 290.60
March 04, 2026 290.60
March 03, 2026 290.60
March 02, 2026 290.60
February 27, 2026 293.26
February 26, 2026 293.26
February 25, 2026 293.26

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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Solidum Cat Bond Fund -USD-R-acc 2222.13
JPM Global Strategic Bond A perf Acc USD 157.12
JPM Income Opportunity I perf Acc USD 141.93
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.64
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0891656109", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0891656109", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.