HSBC GIF US High Yield Bond AM3HAUD (LU2041720728)

7.673 -0.02 (-0.20%) AUD  |  Oct 07 2026
More

LU2041720728 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Glo High Yield Pf R AUD-H MDis 8.27
BGF US Dollar High Yield Bond Fund A3 AUD Hedged 9.78
Neuberger High Yield Bond AUD A Acc 17.05
Janus Henderson High Yield A3m HAUD 6.72
Franklin High Yield Fund A (Mdis) AUD-H1 6.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.