HSBC GIF US High Yield Bond XQ1 (LU1890106724)

8.426 +0.03 (+0.39%) USD  |  Oct 27 2026
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LU1890106724 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 8.426
October 26, 2026 8.393
October 23, 2026 8.359
October 22, 2026 8.364
October 21, 2026 8.365
October 20, 2026 8.36
October 19, 2026 8.378
October 16, 2026 8.391
October 15, 2026 8.371
October 14, 2026 8.374
October 13, 2026 8.405
October 09, 2026 8.408
October 08, 2026 8.407
October 07, 2026 8.401
October 06, 2026 8.418
October 05, 2026 8.389
October 02, 2026 8.406
October 01, 2026 8.35
September 30, 2026 8.404
September 29, 2026 8.558
September 28, 2026 8.568
September 25, 2026 8.602
September 24, 2026 8.627
September 23, 2026 8.664
September 22, 2026 8.695
Date Value
September 21, 2026 8.691
September 18, 2026 8.679
September 17, 2026 8.69
September 16, 2026 8.678
September 15, 2026 8.669
September 14, 2026 8.674
September 11, 2026 8.699
September 10, 2026 8.70
September 09, 2026 8.727
September 08, 2026 8.741
September 04, 2026 8.739
September 03, 2026 8.741
September 02, 2026 8.733
September 01, 2026 8.736
August 31, 2026 8.742
August 28, 2026 8.754
August 27, 2026 8.757
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

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: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.