HSBC GIF Global High Yield Bond ZQ1HEUR (LU1135521075)

7.109 +0.02 (+0.31%) EUR  |  Oct 27 2026
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LU1135521075 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 7.109
October 26, 2026 7.087
October 23, 2026 7.07
October 22, 2026 7.074
October 21, 2026 7.08
October 20, 2026 7.076
October 19, 2026 7.09
October 16, 2026 7.098
October 15, 2026 7.085
October 14, 2026 7.086
October 13, 2026 7.105
October 09, 2026 7.107
October 08, 2026 7.12
October 07, 2026 7.103
October 06, 2026 7.115
October 05, 2026 7.09
October 02, 2026 7.10
October 01, 2026 7.068
September 30, 2026 7.108
September 29, 2026 7.226
September 28, 2026 7.232
September 25, 2026 7.258
September 24, 2026 7.275
September 23, 2026 7.307
September 22, 2026 7.33
Date Value
September 21, 2026 7.327
September 18, 2026 7.316
September 17, 2026 7.325
September 16, 2026 7.316
September 15, 2026 7.308
September 14, 2026 7.313
September 11, 2026 7.334
September 10, 2026 7.339
September 09, 2026 7.363
September 08, 2026 7.375
September 04, 2026 7.374
September 03, 2026 7.358
September 02, 2026 7.352
September 01, 2026 7.391
August 31, 2026 7.381
August 28, 2026 7.389
August 27, 2026 7.391
August 26, 2026 7.388
August 25, 2026 7.385
August 24, 2026 7.376
August 21, 2026 7.373
August 20, 2026 7.372
August 19, 2026 7.378
August 18, 2026 7.368
August 17, 2026 7.382

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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BGF Global High Yield Bond Fund A2 EUR Hedged 18.90
AXA WF Global Hg Yld Bds A Dis EUR H 21.72
AB FCP I-Global High Yield Portfolio A2 EUR 17.70
T. Rowe Price Global High Yield Bond An EUR 26.71
Payden Global High Yield Bond EUR 11.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1135521075", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1135521075", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.