HSBC GIF US High Yield Bond AM2 (LU2041720306)
7.842
+0.02
(+0.26%)
USD |
Oct 28 2026
LU2041720306 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 7.842 |
| October 27, 2026 | 7.822 |
| October 26, 2026 | 7.792 |
| October 23, 2026 | 7.761 |
| October 22, 2026 | 7.807 |
| October 21, 2026 | 7.808 |
| October 20, 2026 | 7.804 |
| October 19, 2026 | 7.821 |
| October 16, 2026 | 7.833 |
| October 15, 2026 | 7.815 |
| October 14, 2026 | 7.818 |
| October 13, 2026 | 7.847 |
| October 09, 2026 | 7.851 |
| October 08, 2026 | 7.85 |
| October 07, 2026 | 7.844 |
| October 06, 2026 | 7.86 |
| October 05, 2026 | 7.833 |
| October 02, 2026 | 7.85 |
| October 01, 2026 | 7.798 |
| September 30, 2026 | 7.849 |
| September 29, 2026 | 7.891 |
| September 28, 2026 | 7.90 |
| September 25, 2026 | 7.932 |
| September 24, 2026 | 7.956 |
| September 23, 2026 | 7.989 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.018 |
| September 21, 2026 | 8.015 |
| September 18, 2026 | 8.004 |
| September 17, 2026 | 8.015 |
| September 16, 2026 | 8.003 |
| September 15, 2026 | 7.996 |
| September 14, 2026 | 8.001 |
| September 11, 2026 | 8.024 |
| September 10, 2026 | 8.026 |
| September 09, 2026 | 8.05 |
| September 08, 2026 | 8.063 |
| September 04, 2026 | 8.062 |
| September 03, 2026 | 8.065 |
| September 02, 2026 | 8.057 |
| September 01, 2026 | 8.06 |
| August 31, 2026 | 8.066 |
| August 28, 2026 | 8.077 |
| August 27, 2026 | 8.123 |
| August 26, 2026 | 8.117 |
| August 25, 2026 | 8.113 |
| August 24, 2026 | 8.099 |
| August 21, 2026 | 8.097 |
| August 20, 2026 | 8.097 |
| August 19, 2026 | 8.105 |
| August 18, 2026 | 8.09 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2041720306", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2041720306", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |