HSBC GIF US High Yield Bond ZD (LU1890107029)

9.038 -0.02 (-0.20%) USD  |  Oct 07 2026
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LU1890107029 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 07, 2026 9.038
October 06, 2026 9.056
October 05, 2026 9.025
October 02, 2026 9.044
October 01, 2026 8.983
September 30, 2026 9.041
September 29, 2026 9.041
September 28, 2026 9.051
September 25, 2026 9.087
September 24, 2026 9.113
September 23, 2026 9.152
September 22, 2026 9.185
September 21, 2026 9.181
September 18, 2026 9.167
September 17, 2026 9.179
September 16, 2026 9.166
September 15, 2026 9.158
September 14, 2026 9.163
September 11, 2026 9.189
September 10, 2026 9.19
September 09, 2026 9.218
September 08, 2026 9.233
September 04, 2026 9.23
September 03, 2026 9.233
September 02, 2026 9.224
Date Value
September 01, 2026 9.227
August 31, 2026 9.234
August 28, 2026 9.246
August 27, 2026 9.249
August 26, 2026 9.241
August 25, 2026 9.236
August 24, 2026 9.221
August 21, 2026 9.217
August 20, 2026 9.216
August 19, 2026 9.225
August 18, 2026 9.208
August 17, 2026 9.228
August 14, 2026 9.23
August 13, 2026 9.23
August 12, 2026 9.213
August 11, 2026 9.202
August 10, 2026 9.203
August 07, 2026 9.201
August 06, 2026 9.19
August 05, 2026 9.193
August 04, 2026 9.182
August 03, 2026 9.156
July 31, 2026 9.131
July 30, 2026 9.133
July 29, 2026 9.119

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 26.93
PIMCO GIS US High Yield Bond Invr USD Inc 7.04
BNP Paribas US High Yield Bond I Cap 39.75
Goldman Sachs Glo High Yield Pf A USD 8.44
Muzinich Americayield Hedged USD Acc A 378.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1890107029", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1890107029", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.