HSBC GIF US High Yield Bond AM2HKD (LU2041720645)

8.106 0.00 (0.00%) HKD  |  Aug 26 2026
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LU2041720645 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 8.106
August 25, 2026 8.102
August 24, 2026 8.086
August 21, 2026 8.087
August 20, 2026 8.09
August 19, 2026 8.096
August 18, 2026 8.084
August 17, 2026 8.103
August 14, 2026 8.108
August 13, 2026 8.108
August 12, 2026 8.093
August 11, 2026 8.083
August 10, 2026 8.083
August 07, 2026 8.082
August 06, 2026 8.072
August 05, 2026 8.074
August 04, 2026 8.064
August 03, 2026 8.04
July 31, 2026 8.018
July 30, 2026 8.066
July 29, 2026 8.052
July 28, 2026 8.058
July 27, 2026 8.063
July 24, 2026 8.053
July 23, 2026 8.062
Date Value
July 22, 2026 8.084
July 21, 2026 8.099
July 20, 2026 8.104
July 17, 2026 8.101
July 16, 2026 8.101
July 15, 2026 8.097
July 14, 2026 8.086
July 13, 2026 8.092
July 10, 2026 8.097
July 09, 2026 8.096
July 08, 2026 8.092
July 07, 2026 8.108
July 06, 2026 8.108
July 02, 2026 8.097
July 01, 2026 8.089
June 30, 2026 8.088
June 29, 2026 8.124
June 26, 2026 8.117
June 25, 2026 8.121
June 24, 2026 8.119
June 22, 2026 8.128
June 18, 2026 8.122
June 17, 2026 8.128
June 16, 2026 8.135
June 15, 2026 8.138

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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Fidelity Funds - US High Yield A-MINC-HKD 10.35
Janus Henderson High Yield A2 HKD 18.37
Allianz US High Yield AT-HKD 16.44
JPM US High Yield Plus Bond A Mth HKD 9.16
Invesco US High Yield Bond A HKD MD 75.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2041720645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2041720645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.