HSBC GIF Global High Yield Bond ZQ1 (LU1135520697)

9.226 +0.01 (+0.12%) USD  |  Sep 16 2026
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LU1135520697 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
September 16, 2026 9.226
September 15, 2026 9.215
September 14, 2026 9.221
September 11, 2026 9.248
September 10, 2026 9.253
September 09, 2026 9.282
September 08, 2026 9.297
September 04, 2026 9.295
September 03, 2026 9.274
September 02, 2026 9.266
September 01, 2026 9.314
August 31, 2026 9.302
August 28, 2026 9.311
August 27, 2026 9.314
August 26, 2026 9.309
August 25, 2026 9.305
August 24, 2026 9.293
August 21, 2026 9.288
August 20, 2026 9.287
August 19, 2026 9.293
August 18, 2026 9.28
August 17, 2026 9.297
August 14, 2026 9.297
August 13, 2026 9.298
August 12, 2026 9.285
Date Value
August 11, 2026 9.277
August 10, 2026 9.278
August 07, 2026 9.275
August 06, 2026 9.267
August 05, 2026 9.268
August 04, 2026 9.258
August 03, 2026 9.236
July 31, 2026 9.214
July 30, 2026 9.215
July 29, 2026 9.202
July 28, 2026 9.211
July 27, 2026 9.214
July 24, 2026 9.202
July 23, 2026 9.21
July 22, 2026 9.232
July 21, 2026 9.244
July 20, 2026 9.248
July 17, 2026 9.246
July 16, 2026 9.247
July 15, 2026 9.245
July 14, 2026 9.237
July 13, 2026 9.242
July 10, 2026 9.244
July 09, 2026 9.244
July 08, 2026 9.237

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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AB FCP I-Global High Yield Portfolio A USD 3.04
BGF Global High Yield Bond Fund A2 USD 34.03
Payden Global High Yield Bond USD 38.66
Allianz PIMCO High Yield Income Fund-USD 6.70
Schroder ISF Global High Yield A Acc USD 63.45

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:LU1135520697", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1135520697", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.