HSBC GIF US High Yield Bond ZQ1 (LU1890107292)

8.711 +0.03 (+0.33%) USD  |  Oct 06 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 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
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
Date Value
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
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

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 7.00
Janus Henderson High Yield A3m USD 6.24
BGF US Dollar High Yield Bond Fund A1 USD 5.36
The SEI High Yield Fixed Inc USD Inst 62.30
Franklin High Yield Fund N (acc) USD 24.67

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.