HSBC GIF US High Yield Bond AQ1 (LU1890106302)

8.275 +0.01 (+0.17%) USD  |  Aug 25 2026
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LU1890106302 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 25, 2026 8.275
August 24, 2026 8.261
August 21, 2026 8.259
August 20, 2026 8.258
August 19, 2026 8.267
August 18, 2026 8.252
August 17, 2026 8.27
August 14, 2026 8.272
August 13, 2026 8.272
August 12, 2026 8.258
August 11, 2026 8.248
August 10, 2026 8.249
August 07, 2026 8.248
August 06, 2026 8.238
August 05, 2026 8.241
August 04, 2026 8.232
August 03, 2026 8.209
July 31, 2026 8.187
July 30, 2026 8.189
July 29, 2026 8.177
July 28, 2026 8.183
July 27, 2026 8.188
July 24, 2026 8.178
July 23, 2026 8.188
July 22, 2026 8.212
Date Value
July 21, 2026 8.225
July 20, 2026 8.231
July 17, 2026 8.228
July 16, 2026 8.23
July 15, 2026 8.227
July 14, 2026 8.216
July 13, 2026 8.222
July 10, 2026 8.225
July 09, 2026 8.228
July 08, 2026 8.22
July 07, 2026 8.234
July 06, 2026 8.233
July 02, 2026 8.222
July 01, 2026 8.213
June 30, 2026 8.215
June 29, 2026 8.344
June 26, 2026 8.339
June 25, 2026 8.344
June 24, 2026 8.342
June 22, 2026 8.351
June 18, 2026 8.348
June 17, 2026 8.357
June 16, 2026 8.365
June 15, 2026 8.368
June 12, 2026 8.341

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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Janus Henderson High Yield B2 USD 27.64
PIMCO GIS US High Yield Bond Invr USD Inc 7.35
BNP Paribas US High Yield Bond I Cap 40.44
Goldman Sachs Glo High Yield Pf A USD 8.65
Muzinich Americayield Hedged USD Acc A 386.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1890106302", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1890106302", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.