HSBC GIF Global High Yield Bond ZQ1HSGD (LU1464647186)

8.005 0.00 (0.00%) SGD  |  Aug 26 2026
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LU1464647186 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 8.005
August 25, 2026 8.002
August 24, 2026 7.993
August 21, 2026 7.989
August 20, 2026 7.989
August 19, 2026 7.996
August 18, 2026 7.986
August 17, 2026 8.00
August 14, 2026 8.002
August 13, 2026 8.002
August 12, 2026 7.993
August 11, 2026 7.986
August 10, 2026 7.989
August 07, 2026 7.986
August 06, 2026 7.979
August 05, 2026 7.983
August 04, 2026 7.975
August 03, 2026 7.957
July 31, 2026 7.938
July 30, 2026 7.939
July 29, 2026 7.93
July 28, 2026 7.938
July 27, 2026 7.942
July 24, 2026 7.931
July 23, 2026 7.939
Date Value
July 22, 2026 7.96
July 21, 2026 7.97
July 20, 2026 7.975
July 17, 2026 7.973
July 16, 2026 7.975
July 15, 2026 7.975
July 14, 2026 7.969
July 13, 2026 7.974
July 10, 2026 7.976
July 09, 2026 7.977
July 08, 2026 7.972
July 07, 2026 7.985
July 06, 2026 7.985
July 02, 2026 7.975
July 01, 2026 7.967
June 30, 2026 7.951
June 29, 2026 8.091
June 26, 2026 8.085
June 25, 2026 8.089
June 24, 2026 8.089
June 22, 2026 8.097
June 18, 2026 8.094
June 17, 2026 8.105
June 16, 2026 8.111
June 15, 2026 8.113

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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AB FCP I-Global High Yield Portfolio A2 SGD 25.80
AB SICAV I-Short Duration High Yield Pf IT SGD H 13.40
Aviva Investors Global High Yield Bond Amh SGD 7.404
FTGF WA Global High Yield A Dis M Hdg SGD + 0.532
AXA WF Global Hg Yld Bds A DM st SGD H 71.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1464647186", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1464647186", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.