HSBC GIF Global High Yield Bond AM3HRMB (LU1086682371)

7.559 +0.03 (+0.37%) CNH  |  Oct 06 2026
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LU1086682371 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 06, 2026 7.559
October 05, 2026 7.531
October 02, 2026 7.542
October 01, 2026 7.509
September 30, 2026 7.549
September 29, 2026 7.573
September 28, 2026 7.584
September 25, 2026 7.613
September 24, 2026 7.63
September 23, 2026 7.664
September 22, 2026 7.691
September 21, 2026 7.688
September 18, 2026 7.678
September 17, 2026 7.688
September 16, 2026 7.679
September 15, 2026 7.671
September 14, 2026 7.676
September 11, 2026 7.70
September 10, 2026 7.705
September 09, 2026 7.731
September 08, 2026 7.744
September 04, 2026 7.744
September 03, 2026 7.727
September 02, 2026 7.723
September 01, 2026 7.764
Date Value
August 31, 2026 7.754
August 28, 2026 7.763
August 27, 2026 7.791
August 26, 2026 7.788
August 25, 2026 7.786
August 24, 2026 7.777
August 21, 2026 7.774
August 20, 2026 7.774
August 19, 2026 7.781
August 18, 2026 7.771
August 17, 2026 7.786
August 14, 2026 7.788
August 13, 2026 7.789
August 12, 2026 7.779
August 11, 2026 7.773
August 10, 2026 7.776
August 07, 2026 7.775
August 06, 2026 7.768
August 05, 2026 7.772
August 04, 2026 7.764
August 03, 2026 7.746
July 31, 2026 7.729
July 30, 2026 7.755
July 29, 2026 7.747
July 28, 2026 7.756

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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AB FCP I-Global High Yield Portfolio AT RMB H 64.14
BGF Global High Yield Bond Fund A8 CNH Hedged 84.95
UBAM - Global High Yield Solution AHDm CNH 802.03

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:LU1086682371", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1086682371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.