HSBC GIF Global High Yield Bond ZQ1HGBP (LU1135520853)

8.369 +0.01 (+0.13%) GBP  |  Aug 25 2026
More

LU1135520853 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
August 14, 2026 8.362
August 13, 2026 8.363
August 12, 2026 8.351
August 11, 2026 8.344
August 10, 2026 8.345
August 07, 2026 8.343
August 06, 2026 8.335
August 05, 2026 8.336
August 04, 2026 8.327
August 03, 2026 8.307
July 31, 2026 8.288
July 30, 2026 8.288
July 29, 2026 8.277
July 28, 2026 8.286
July 27, 2026 8.288
July 24, 2026 8.277
July 23, 2026 8.284
July 22, 2026 8.304
Date Value
July 21, 2026 8.315
July 20, 2026 8.319
July 17, 2026 8.316
July 16, 2026 8.318
July 15, 2026 8.316
July 14, 2026 8.309
July 13, 2026 8.313
July 10, 2026 8.315
July 09, 2026 8.315
July 08, 2026 8.308
July 07, 2026 8.322
July 06, 2026 8.321
July 02, 2026 8.309
July 01, 2026 8.30
June 30, 2026 8.281
June 29, 2026 8.426
June 26, 2026 8.42
June 25, 2026 8.423
June 24, 2026 8.421
June 22, 2026 8.428
June 18, 2026 8.424
June 17, 2026 8.433
June 16, 2026 8.439
June 15, 2026 8.44
June 12, 2026 8.414

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global High Yield I Acc GBP Hgd 331.27
Mercer Passive Global HY Bond Z1-0.0000-GBP 12283.54
State Street Gl HY Bd Screened Idx B GBP PH 11.94
Payden Global High Yield Bond GBP 25.08
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.