HSBC GIF Global High Yield Bond AM3HRMB (LU1086682371)
7.52
+0.02
(+0.29%)
CNH |
Oct 27 2026
LU1086682371 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.52 |
| October 26, 2026 | 7.498 |
| October 23, 2026 | 7.48 |
| October 22, 2026 | 7.508 |
| October 21, 2026 | 7.515 |
| October 20, 2026 | 7.511 |
| October 19, 2026 | 7.526 |
| October 16, 2026 | 7.536 |
| October 15, 2026 | 7.523 |
| October 14, 2026 | 7.525 |
| October 13, 2026 | 7.545 |
| October 09, 2026 | 7.549 |
| October 08, 2026 | 7.562 |
| October 07, 2026 | 7.545 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |