HSBC GIF US High Yield Bond AM3HAUD (LU2041720728)

7.65 +0.03 (+0.39%) AUD  |  Oct 27 2026
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LU2041720728 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 7.65
October 26, 2026 7.62
October 23, 2026 7.591
October 22, 2026 7.638
October 21, 2026 7.639
October 20, 2026 7.635
October 19, 2026 7.651
October 16, 2026 7.664
October 15, 2026 7.645
October 14, 2026 7.648
October 13, 2026 7.677
October 09, 2026 7.68
October 08, 2026 7.679
October 07, 2026 7.673
October 06, 2026 7.688
October 05, 2026 7.662
October 02, 2026 7.679
October 01, 2026 7.627
September 30, 2026 7.677
September 29, 2026 7.722
September 28, 2026 7.731
September 25, 2026 7.763
September 24, 2026 7.786
September 23, 2026 7.819
September 22, 2026 7.847
Date Value
September 21, 2026 7.844
September 18, 2026 7.833
September 17, 2026 7.843
September 16, 2026 7.832
September 15, 2026 7.825
September 14, 2026 7.829
September 11, 2026 7.852
September 10, 2026 7.854
September 09, 2026 7.877
September 08, 2026 7.89
September 04, 2026 7.889
September 03, 2026 7.891
September 02, 2026 7.884
September 01, 2026 7.886
August 31, 2026 7.892
August 28, 2026 7.903
August 27, 2026 7.952
August 26, 2026 7.945
August 25, 2026 7.941
August 24, 2026 7.928
August 21, 2026 7.925
August 20, 2026 7.924
August 19, 2026 7.932
August 18, 2026 7.917
August 17, 2026 7.935

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 R AUD-H MDis 8.33
BGF US Dollar High Yield Bond Fund A3 AUD Hedged 9.81
Neuberger High Yield Bond AUD A Acc 17.15
Janus Henderson High Yield A3m HAUD 6.64
Franklin High Yield Fund A (Mdis) AUD-H1 6.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2041720728", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2041720728", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.