HSBC GIF Global High Yield Bond ZQ1HCHF (LU1464647004)

6.535 -0.01 (-0.18%) CHF  |  Oct 07 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
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
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
Date Value
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
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

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 148.09
UBS (Lux) Bond S - USD High Yield (USD)(CHFh) P-a 135.81
Swisscanto (LU) BF Sust Glbl HY DTH CHF 135.28
Aviva Investors Global High Yield Bond Iah CHF 69.64
iMGP Global High Yield Fund C CHF HP 193.20

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.