HSBC GIF US High Yield Bond AM3HRMB (LU2041721536)

7.80 +0.03 (+0.39%) CNH  |  Oct 27 2026
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LU2041721536 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 7.80
October 26, 2026 7.77
October 23, 2026 7.741
October 22, 2026 7.768
October 21, 2026 7.771
October 20, 2026 7.767
October 19, 2026 7.785
October 16, 2026 7.799
October 15, 2026 7.78
October 14, 2026 7.785
October 13, 2026 7.815
October 09, 2026 7.819
October 08, 2026 7.819
October 07, 2026 7.815
October 06, 2026 7.831
October 05, 2026 7.804
October 02, 2026 7.821
October 01, 2026 7.769
September 30, 2026 7.82
September 29, 2026 7.846
September 28, 2026 7.859
September 25, 2026 7.892
September 24, 2026 7.915
September 23, 2026 7.951
September 22, 2026 7.982
Date Value
September 21, 2026 7.98
September 18, 2026 7.969
September 17, 2026 7.98
September 16, 2026 7.971
September 15, 2026 7.964
September 14, 2026 7.969
September 11, 2026 7.993
September 10, 2026 7.995
September 09, 2026 8.021
September 08, 2026 8.035
September 04, 2026 8.034
September 03, 2026 8.037
September 02, 2026 8.032
September 01, 2026 8.035
August 31, 2026 8.042
August 28, 2026 8.053
August 27, 2026 8.082
August 26, 2026 8.077
August 25, 2026 8.074
August 24, 2026 8.061
August 21, 2026 8.06
August 20, 2026 8.06
August 19, 2026 8.07
August 18, 2026 8.056
August 17, 2026 8.074

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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Janus Henderson High Yield A3m HCNH 7.47
JPM Global High Yield Bond A Irc RMB Hedged 7.29
BGF US Dollar High Yield Bond Fund A8 CNH Hedged 85.27
Franklin High Yield Fund A (Mdis) RMB-H1 9.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2041721536", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2041721536", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.