HSBC GIF Global High Yield Bond ZQ1HSGD (LU1464647186)
7.691
+0.02
(+0.30%)
SGD |
Oct 27 2026
LU1464647186 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.691 |
| October 26, 2026 | 7.668 |
| October 23, 2026 | 7.649 |
| October 22, 2026 | 7.655 |
| October 21, 2026 | 7.662 |
| October 20, 2026 | 7.658 |
| October 19, 2026 | 7.673 |
| October 16, 2026 | 7.682 |
| October 15, 2026 | 7.668 |
| October 14, 2026 | 7.67 |
| October 13, 2026 | 7.69 |
| October 09, 2026 | 7.693 |
| October 08, 2026 | 7.707 |
| October 07, 2026 | 7.689 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |