HSBC GIF Global High Yield Sec Credit Bond ICHEUR (LU1863922727)

10.24 +0.06 (+0.60%) EUR  |  Aug 24 2026
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LU1863922727 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 24, 2026 10.24
August 17, 2026 10.18
August 10, 2026 10.18
August 03, 2026 10.16
July 27, 2026 10.16
July 20, 2026 10.16
July 13, 2026 10.14
July 06, 2026 10.13
June 29, 2026 10.12
June 22, 2026 10.11
June 15, 2026 10.11
June 09, 2026 10.10
June 01, 2026 10.20
May 26, 2026 10.18
May 18, 2026 10.06
May 11, 2026 10.03
May 05, 2026 10.00
April 27, 2026 9.817
April 20, 2026 9.924
April 13, 2026 9.78
April 07, 2026 9.929
April 06, 2026 9.962
April 03, 2026 9.962
April 02, 2026 9.962
April 01, 2026 9.962
Date Value
March 31, 2026 9.962
March 30, 2026 9.962
March 27, 2026 9.928
March 26, 2026 9.928
March 25, 2026 9.928
March 24, 2026 9.928
March 23, 2026 9.928
March 20, 2026 9.919
March 19, 2026 9.919
March 18, 2026 9.919
March 17, 2026 9.919
March 16, 2026 9.919
March 13, 2026 9.77
March 12, 2026 9.77
March 11, 2026 9.77
March 10, 2026 9.77
March 09, 2026 9.77
March 06, 2026 9.971
March 05, 2026 9.971
March 04, 2026 9.971
March 03, 2026 9.971
March 02, 2026 9.971
February 27, 2026 10.07
February 26, 2026 10.07
February 25, 2026 10.07

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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Fideuram Fund Bond US Plus 18.10
AB FCP I-Mortgage Income Portfolio AX EUR 4.56
Nordea 1 - Danish Covered Bond E EUR 26.84
GAM Star (Lux) - ABS-EUR A dis 73.10
AXA WF Euro Strategic Bds I Dis EUR 105.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1863922727", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1863922727", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.