HSBC GIF US High Yield Bond AM3HAUD (LU2041720728)

7.945 0.00 (0.00%) AUD  |  Aug 26 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
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
August 14, 2026 7.937
August 13, 2026 7.937
August 12, 2026 7.922
August 11, 2026 7.913
August 10, 2026 7.913
August 07, 2026 7.912
August 06, 2026 7.903
August 05, 2026 7.905
August 04, 2026 7.896
August 03, 2026 7.874
July 31, 2026 7.852
July 30, 2026 7.902
July 29, 2026 7.889
July 28, 2026 7.896
July 27, 2026 7.90
July 24, 2026 7.891
July 23, 2026 7.90
Date Value
July 22, 2026 7.922
July 21, 2026 7.935
July 20, 2026 7.941
July 17, 2026 7.938
July 16, 2026 7.939
July 15, 2026 7.936
July 14, 2026 7.926
July 13, 2026 7.931
July 10, 2026 7.934
July 09, 2026 7.937
July 08, 2026 7.929
July 07, 2026 7.942
July 06, 2026 7.941
July 02, 2026 7.93
July 01, 2026 7.921
June 30, 2026 7.922
June 29, 2026 7.96
June 26, 2026 7.955
June 25, 2026 7.959
June 24, 2026 7.957
June 22, 2026 7.966
June 18, 2026 7.962
June 17, 2026 7.97
June 16, 2026 7.978
June 15, 2026 7.981

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 8.56
BGF US Dollar High Yield Bond Fund A3 AUD Hedged 10.11
Neuberger High Yield Bond AUD A Acc 17.45
Janus Henderson High Yield A3m HAUD 6.92
Franklin High Yield Fund A (Mdis) AUD-H1 7.16

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.