HSBC GIF Global High Yield Bond ZQ1HCHF (LU1464647004)

6.82 0.00 (0.00%) CHF  |  Aug 26 2026
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LU1464647004 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
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
August 14, 2026 6.819
August 13, 2026 6.82
August 12, 2026 6.813
August 11, 2026 6.808
August 10, 2026 6.81
August 07, 2026 6.808
August 06, 2026 6.803
August 05, 2026 6.807
August 04, 2026 6.80
August 03, 2026 6.784
July 31, 2026 6.769
July 30, 2026 6.77
July 29, 2026 6.763
July 28, 2026 6.771
July 27, 2026 6.774
July 24, 2026 6.765
July 23, 2026 6.772
Date Value
July 22, 2026 6.791
July 21, 2026 6.80
July 20, 2026 6.804
July 17, 2026 6.803
July 16, 2026 6.805
July 15, 2026 6.806
July 14, 2026 6.801
July 13, 2026 6.805
July 10, 2026 6.807
July 09, 2026 6.808
July 08, 2026 6.805
July 07, 2026 6.817
July 06, 2026 6.817
July 02, 2026 6.808
July 01, 2026 6.803
June 30, 2026 6.789
June 29, 2026 6.91
June 26, 2026 6.906
June 25, 2026 6.909
June 24, 2026 6.91
June 22, 2026 6.917
June 18, 2026 6.915
June 17, 2026 6.925
June 16, 2026 6.93
June 15, 2026 6.932

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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Pictet-Global High Yield-HP CHF 152.46
Swisscanto (LU) BF Sust Glbl HY DTH CHF 138.52
Aviva Investors Global High Yield Bond Iah CHF 71.85
iMGP Global High Yield Fund C CHF HP 199.00
AXA WF Global Hg Yld Bds A Cap CHF H 126.95

Net Asset Value Excel Add-In Codes

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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.