HSBC GIF US High Yield Bond XQ1 (LU1890106724)
8.749
0.00 (0.00%)
USD |
Aug 26 2026
LU1890106724 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 8.749 |
| August 25, 2026 | 8.745 |
| August 24, 2026 | 8.73 |
| August 21, 2026 | 8.727 |
| August 20, 2026 | 8.726 |
| August 19, 2026 | 8.735 |
| August 18, 2026 | 8.719 |
| August 17, 2026 | 8.737 |
| August 14, 2026 | 8.739 |
| August 13, 2026 | 8.739 |
| August 12, 2026 | 8.723 |
| August 11, 2026 | 8.713 |
| August 10, 2026 | 8.714 |
| August 07, 2026 | 8.712 |
| August 06, 2026 | 8.702 |
| August 05, 2026 | 8.705 |
| August 04, 2026 | 8.694 |
| August 03, 2026 | 8.669 |
| July 31, 2026 | 8.646 |
| July 30, 2026 | 8.648 |
| July 29, 2026 | 8.635 |
| July 28, 2026 | 8.642 |
| July 27, 2026 | 8.646 |
| July 24, 2026 | 8.635 |
| July 23, 2026 | 8.646 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.67 |
| July 21, 2026 | 8.684 |
| July 20, 2026 | 8.69 |
| July 17, 2026 | 8.687 |
| July 16, 2026 | 8.688 |
| July 15, 2026 | 8.685 |
| July 14, 2026 | 8.673 |
| July 13, 2026 | 8.679 |
| July 10, 2026 | 8.682 |
| July 09, 2026 | 8.684 |
| July 08, 2026 | 8.676 |
| July 07, 2026 | 8.69 |
| July 06, 2026 | 8.689 |
| July 02, 2026 | 8.677 |
| July 01, 2026 | 8.667 |
| June 30, 2026 | 8.668 |
| June 29, 2026 | 8.805 |
| June 26, 2026 | 8.799 |
| June 25, 2026 | 8.804 |
| June 24, 2026 | 8.802 |
| June 22, 2026 | 8.811 |
| June 18, 2026 | 8.807 |
| June 17, 2026 | 8.816 |
| June 16, 2026 | 8.825 |
| June 15, 2026 | 8.828 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1890106724", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1890106724", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |