HSBC GIF Global High Yield Bond ZQ1HSGD (LU1464647186)

7.703 +0.03 (+0.36%) SGD  |  Oct 06 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
October 06, 2026 7.703
October 05, 2026 7.675
October 02, 2026 7.686
October 01, 2026 7.652
September 30, 2026 7.695
September 29, 2026 7.821
September 28, 2026 7.828
September 25, 2026 7.857
September 24, 2026 7.875
September 23, 2026 7.911
September 22, 2026 7.936
September 21, 2026 7.932
September 18, 2026 7.921
September 17, 2026 7.932
September 16, 2026 7.922
September 15, 2026 7.913
September 14, 2026 7.919
September 11, 2026 7.942
September 10, 2026 7.948
September 09, 2026 7.974
September 08, 2026 7.988
September 04, 2026 7.987
September 03, 2026 7.97
September 02, 2026 7.964
September 01, 2026 8.006
Date Value
August 31, 2026 7.996
August 28, 2026 8.005
August 27, 2026 8.008
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

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 AT SGD 3.76
MMA II - High Yield SGD-hedged F-acc 156.68
Barings Global High Yield Bond Fund G SGD Acc 122.11
UBAM - Global High Yield Solution AHDm SGD 97.03
T. Rowe Price Global High Income Bond In SGD 10 12.16

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.