HSBC GIF US High Yield Bond AQ1 (LU1890106302)

7.961 +0.03 (+0.39%) USD  |  Oct 27 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
October 27, 2026 7.961
October 26, 2026 7.93
October 23, 2026 7.899
October 22, 2026 7.903
October 21, 2026 7.904
October 20, 2026 7.90
October 19, 2026 7.917
October 16, 2026 7.93
October 15, 2026 7.911
October 14, 2026 7.914
October 13, 2026 7.944
October 09, 2026 7.947
October 08, 2026 7.947
October 07, 2026 7.941
October 06, 2026 7.957
October 05, 2026 7.93
October 02, 2026 7.947
October 01, 2026 7.894
September 30, 2026 7.946
September 29, 2026 8.092
September 28, 2026 8.101
September 25, 2026 8.134
September 24, 2026 8.158
September 23, 2026 8.193
September 22, 2026 8.222
Date Value
September 21, 2026 8.219
September 18, 2026 8.208
September 17, 2026 8.219
September 16, 2026 8.207
September 15, 2026 8.20
September 14, 2026 8.205
September 11, 2026 8.229
September 10, 2026 8.23
September 09, 2026 8.255
September 08, 2026 8.269
September 04, 2026 8.267
September 03, 2026 8.27
September 02, 2026 8.262
September 01, 2026 8.265
August 31, 2026 8.272
August 28, 2026 8.283
August 27, 2026 8.286
August 26, 2026 8.279
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

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 26.75
PIMCO GIS US High Yield Bond Invr USD Inc 7.05
BNP Paribas US High Yield Bond I Cap 39.93
Goldman Sachs Glo High Yield Pf A USD 8.50
Muzinich Americayield Hedged USD Acc A 379.85

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.