HSBC GIF Global High Yield Bond ZQ1HGBP (LU1135520853)

8.075 +0.02 (+0.30%) GBP  |  Oct 27 2026
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LU1135520853 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 8.075
October 26, 2026 8.051
October 23, 2026 8.03
October 22, 2026 8.035
October 21, 2026 8.041
October 20, 2026 8.036
October 19, 2026 8.051
October 16, 2026 8.06
October 15, 2026 8.045
October 14, 2026 8.046
October 13, 2026 8.066
October 09, 2026 8.069
October 08, 2026 8.082
October 07, 2026 8.063
October 06, 2026 8.077
October 05, 2026 8.047
October 02, 2026 8.058
October 01, 2026 8.022
September 30, 2026 8.066
September 29, 2026 8.201
September 28, 2026 8.207
September 25, 2026 8.237
September 24, 2026 8.256
September 23, 2026 8.291
September 22, 2026 8.316
Date Value
September 21, 2026 8.312
September 18, 2026 8.30
September 17, 2026 8.31
September 16, 2026 8.299
September 15, 2026 8.289
September 14, 2026 8.294
September 11, 2026 8.318
September 10, 2026 8.323
September 09, 2026 8.349
September 08, 2026 8.362
September 04, 2026 8.36
September 03, 2026 8.342
September 02, 2026 8.335
September 01, 2026 8.378
August 31, 2026 8.367
August 28, 2026 8.375
August 27, 2026 8.377
August 26, 2026 8.372
August 25, 2026 8.369
August 24, 2026 8.358
August 21, 2026 8.354
August 20, 2026 8.353
August 19, 2026 8.359
August 18, 2026 8.347
August 17, 2026 8.362

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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Schroder ISF Global High Yield I Acc GBP Hgd 324.59
Payden Global High Yield Bond GBP 24.41
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.15
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.319
BGF Global High Yield Bond Fund D2 GBP Hedged 24.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1135520853", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1135520853", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.