HSBC GIF Global High Yield Bond ZQ1 (LU1135520697)

8.985 +0.03 (+0.31%) USD  |  Oct 27 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
October 27, 2026 8.985
October 26, 2026 8.957
October 23, 2026 8.935
October 22, 2026 8.94
October 21, 2026 8.946
October 20, 2026 8.941
October 19, 2026 8.958
October 16, 2026 8.968
October 15, 2026 8.951
October 14, 2026 8.952
October 13, 2026 8.975
October 09, 2026 8.977
October 08, 2026 8.992
October 07, 2026 8.97
October 06, 2026 8.986
October 05, 2026 8.953
October 02, 2026 8.964
October 01, 2026 8.924
September 30, 2026 8.972
September 29, 2026 9.118
September 28, 2026 9.126
September 25, 2026 9.158
September 24, 2026 9.179
September 23, 2026 9.218
September 22, 2026 9.246
Date Value
September 21, 2026 9.242
September 18, 2026 9.228
September 17, 2026 9.239
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

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 2.97
BGF Global High Yield Bond Fund A2 USD 33.47
Payden Global High Yield Bond USD 38.08
Allianz PIMCO High Yield Income Fund-USD 6.58
Schroder ISF Global High Yield C Acc USD 70.16

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.