HSBC GIF US High Yield Bond AM2HKD (LU2041720645)

7.843 -0.02 (-0.19%) HKD  |  Oct 07 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
October 07, 2026 7.843
October 06, 2026 7.858
October 05, 2026 7.831
October 02, 2026 7.848
October 01, 2026 7.795
September 30, 2026 7.846
September 29, 2026 7.888
September 28, 2026 7.895
September 25, 2026 7.926
September 24, 2026 7.949
September 23, 2026 7.984
September 22, 2026 8.012
September 21, 2026 8.011
September 18, 2026 8.001
September 17, 2026 8.011
September 16, 2026 7.998
September 15, 2026 7.991
September 14, 2026 7.995
September 11, 2026 8.017
September 10, 2026 8.017
September 09, 2026 8.042
September 08, 2026 8.055
September 04, 2026 8.053
September 03, 2026 8.055
September 02, 2026 8.049
Date Value
September 01, 2026 8.051
August 31, 2026 8.056
August 28, 2026 8.068
August 27, 2026 8.113
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

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 10.02
Janus Henderson High Yield A2 HKD 17.95
Allianz US High Yield AT-HKD 15.91
JPM US High Yield Plus Bond A Mth HKD 8.93
Invesco US High Yield Bond A HKD MD 72.39

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.