HSBC GIF Global High Yield Bond ZQ1HCHF (LU1464647004)

6.53 +0.02 (+0.29%) CHF  |  Oct 27 2026
More

LU1464647004 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 2016. Start Trial.
Date Value
October 27, 2026 6.53
October 26, 2026 6.511
October 23, 2026 6.496
October 22, 2026 6.50
October 21, 2026 6.507
October 20, 2026 6.504
October 19, 2026 6.517
October 16, 2026 6.525
October 15, 2026 6.514
October 14, 2026 6.516
October 13, 2026 6.534
October 09, 2026 6.537
October 08, 2026 6.549
October 07, 2026 6.535
October 06, 2026 6.547
October 05, 2026 6.524
October 02, 2026 6.533
October 01, 2026 6.504
September 30, 2026 6.541
September 29, 2026 6.653
September 28, 2026 6.659
September 25, 2026 6.684
September 24, 2026 6.70
September 23, 2026 6.731
September 22, 2026 6.753
Date Value
September 21, 2026 6.75
September 18, 2026 6.741
September 17, 2026 6.75
September 16, 2026 6.743
September 15, 2026 6.736
September 14, 2026 6.741
September 11, 2026 6.761
September 10, 2026 6.766
September 09, 2026 6.79
September 08, 2026 6.802
September 04, 2026 6.801
September 03, 2026 6.787
September 02, 2026 6.783
September 01, 2026 6.82
August 31, 2026 6.811
August 28, 2026 6.819
August 27, 2026 6.822
August 26, 2026 6.82
August 25, 2026 6.818
August 24, 2026 6.81
August 21, 2026 6.807
August 20, 2026 6.807
August 19, 2026 6.814
August 18, 2026 6.805
August 17, 2026 6.818

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
Pictet-Global High Yield-HP CHF 147.04
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.54
Swisscanto (LU) BF Sust Glbl HY DTH CHF 134.27
Aviva Investors Global High Yield Bond Iah CHF 68.38
iMGP Global High Yield Fund C CHF HP 190.85

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:LU1464647004", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1464647004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.