HSBC GIF Global High Yield Bond ZQ1 (LU1135520697)

9.305 +0.01 (+0.13%) USD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 9.252
July 06, 2026 9.251
July 02, 2026 9.237
July 01, 2026 9.227
June 30, 2026 9.206
June 29, 2026 9.365
June 26, 2026 9.359
June 25, 2026 9.362
June 24, 2026 9.36
June 22, 2026 9.367
June 18, 2026 9.363
June 17, 2026 9.373
June 16, 2026 9.379
June 15, 2026 9.381
June 12, 2026 9.352

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 3.09
BGF Global High Yield Bond Fund A2 USD 34.33
Payden Global High Yield Bond USD 39.11
Allianz PIMCO High Yield Income Fund-USD 6.80
Schroder ISF Global High Yield A Acc USD 63.94

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.