HSBC GIF US High Yield Bond ZQ1 (LU1890107292)

8.721 +0.03 (+0.39%) USD  |  Oct 27 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
October 27, 2026 8.721
October 26, 2026 8.687
October 23, 2026 8.652
October 22, 2026 8.657
October 21, 2026 8.658
October 20, 2026 8.653
October 19, 2026 8.671
October 16, 2026 8.685
October 15, 2026 8.664
October 14, 2026 8.667
October 13, 2026 8.699
October 09, 2026 8.702
October 08, 2026 8.70
October 07, 2026 8.694
October 06, 2026 8.711
October 05, 2026 8.682
October 02, 2026 8.70
October 01, 2026 8.641
September 30, 2026 8.697
September 29, 2026 8.857
September 28, 2026 8.866
September 25, 2026 8.902
September 24, 2026 8.928
September 23, 2026 8.965
September 22, 2026 8.997
Date Value
September 21, 2026 8.994
September 18, 2026 8.98
September 17, 2026 8.992
September 16, 2026 8.979
September 15, 2026 8.971
September 14, 2026 8.976
September 11, 2026 9.001
September 10, 2026 9.002
September 09, 2026 9.03
September 08, 2026 9.044
September 04, 2026 9.041
September 03, 2026 9.044
September 02, 2026 9.036
September 01, 2026 9.038
August 31, 2026 9.045
August 28, 2026 9.057
August 27, 2026 9.059
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

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 7.04
Janus Henderson High Yield A3m USD 6.16
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.29
Franklin High Yield Fund N (acc) USD 24.75

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.