HSBC GIF US High Yield Bond ZQ1 (LU1890107292)

9.052 0.00 (0.00%) USD  |  Aug 26 2026
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LU1890107292 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
August 26, 2026 9.052
August 25, 2026 9.047
August 24, 2026 9.032
August 21, 2026 9.028
August 20, 2026 9.027
August 19, 2026 9.036
August 18, 2026 9.02
August 17, 2026 9.039
August 14, 2026 9.041
August 13, 2026 9.04
August 12, 2026 9.024
August 11, 2026 9.014
August 10, 2026 9.014
August 07, 2026 9.012
August 06, 2026 9.001
August 05, 2026 9.004
August 04, 2026 8.994
August 03, 2026 8.968
July 31, 2026 8.943
July 30, 2026 8.945
July 29, 2026 8.932
July 28, 2026 8.939
July 27, 2026 8.943
July 24, 2026 8.931
July 23, 2026 8.942
Date Value
July 22, 2026 8.968
July 21, 2026 8.982
July 20, 2026 8.988
July 17, 2026 8.984
July 16, 2026 8.986
July 15, 2026 8.982
July 14, 2026 8.97
July 13, 2026 8.976
July 10, 2026 8.979
July 09, 2026 8.982
July 08, 2026 8.973
July 07, 2026 8.987
July 06, 2026 8.986
July 02, 2026 8.973
July 01, 2026 8.963
June 30, 2026 8.964
June 29, 2026 9.106
June 26, 2026 9.099
June 25, 2026 9.104
June 24, 2026 9.102
June 22, 2026 9.111
June 18, 2026 9.106
June 17, 2026 9.116
June 16, 2026 9.125
June 15, 2026 9.128

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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Goldman Sachs Glo High Yield Pf Base USD 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
The SEI High Yield Fixed Inc USD Inst 63.52
Franklin High Yield Fund N (acc) USD 25.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1890107292", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1890107292", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.