HSBC GIF Global High Yield Bond ZQ1HAUD (LU1464647269)

8.438 +0.01 (+0.12%) AUD  |  Sep 16 2026
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LU1464647269 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
September 16, 2026 8.438
September 15, 2026 8.428
September 14, 2026 8.433
September 11, 2026 8.458
September 10, 2026 8.463
September 09, 2026 8.489
September 08, 2026 8.502
September 04, 2026 8.50
September 03, 2026 8.481
September 02, 2026 8.474
September 01, 2026 8.518
August 31, 2026 8.506
August 28, 2026 8.514
August 27, 2026 8.517
August 26, 2026 8.512
August 25, 2026 8.508
August 24, 2026 8.497
August 21, 2026 8.492
August 20, 2026 8.492
August 19, 2026 8.497
August 18, 2026 8.485
August 17, 2026 8.50
August 14, 2026 8.50
August 13, 2026 8.501
August 12, 2026 8.488
Date Value
August 11, 2026 8.481
August 10, 2026 8.482
August 07, 2026 8.479
August 06, 2026 8.471
August 05, 2026 8.472
August 04, 2026 8.463
August 03, 2026 8.442
July 31, 2026 8.422
July 30, 2026 8.423
July 29, 2026 8.412
July 28, 2026 8.42
July 27, 2026 8.423
July 24, 2026 8.411
July 23, 2026 8.418
July 22, 2026 8.438
July 21, 2026 8.449
July 20, 2026 8.452
July 17, 2026 8.45
July 16, 2026 8.452
July 15, 2026 8.449
July 14, 2026 8.442
July 13, 2026 8.446
July 10, 2026 8.448
July 09, 2026 8.448
July 08, 2026 8.441

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 IA AUD H 8.67
FTGF WA Global High Yield A Dis M HdgPlusAUD 65.47
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 78.60
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.67
Invesco Gl High Yield A AUD Hgd MD1 5.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1464647269", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1464647269", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.