HSBC GIF US High Yield Bond IQ1 (LU1890106567)

8.385 +0.03 (+0.40%) USD  |  Oct 27 2026
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LU1890106567 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 8.385
October 26, 2026 8.352
October 23, 2026 8.319
October 22, 2026 8.323
October 21, 2026 8.324
October 20, 2026 8.319
October 19, 2026 8.337
October 16, 2026 8.35
October 15, 2026 8.33
October 14, 2026 8.333
October 13, 2026 8.364
October 09, 2026 8.367
October 08, 2026 8.366
October 07, 2026 8.36
October 06, 2026 8.376
October 05, 2026 8.348
October 02, 2026 8.365
October 01, 2026 8.309
September 30, 2026 8.363
September 29, 2026 8.517
September 28, 2026 8.526
September 25, 2026 8.56
September 24, 2026 8.586
September 23, 2026 8.622
September 22, 2026 8.653
Date Value
September 21, 2026 8.649
September 18, 2026 8.637
September 17, 2026 8.648
September 16, 2026 8.636
September 15, 2026 8.628
September 14, 2026 8.633
September 11, 2026 8.658
September 10, 2026 8.659
September 09, 2026 8.686
September 08, 2026 8.70
September 04, 2026 8.697
September 03, 2026 8.70
September 02, 2026 8.692
September 01, 2026 8.695
August 31, 2026 8.701
August 28, 2026 8.713
August 27, 2026 8.716
August 26, 2026 8.708
August 25, 2026 8.704
August 24, 2026 8.69
August 21, 2026 8.686
August 20, 2026 8.686
August 19, 2026 8.695
August 18, 2026 8.678
August 17, 2026 8.697

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:LU1890106567", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1890106567", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.