HSBC GIF US High Yield Bond AM3HRMB (LU2041721536)

8.077 0.00 (0.00%) CNH  |  Aug 26 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
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
August 14, 2026 8.077
August 13, 2026 8.077
August 12, 2026 8.065
August 11, 2026 8.056
August 10, 2026 8.057
August 07, 2026 8.057
August 06, 2026 8.048
August 05, 2026 8.053
August 04, 2026 8.044
August 03, 2026 8.022
July 31, 2026 8.001
July 30, 2026 8.03
July 29, 2026 8.02
July 28, 2026 8.027
July 27, 2026 8.032
July 24, 2026 8.023
July 23, 2026 8.033
Date Value
July 22, 2026 8.058
July 21, 2026 8.072
July 20, 2026 8.078
July 17, 2026 8.076
July 16, 2026 8.078
July 15, 2026 8.077
July 14, 2026 8.066
July 13, 2026 8.073
July 10, 2026 8.076
July 09, 2026 8.079
July 08, 2026 8.074
July 07, 2026 8.088
July 06, 2026 8.088
July 02, 2026 8.077
July 01, 2026 8.07
June 30, 2026 8.072
June 29, 2026 8.089
June 26, 2026 8.085
June 25, 2026 8.09
June 24, 2026 8.089
June 22, 2026 8.10
June 18, 2026 8.097
June 17, 2026 8.107
June 16, 2026 8.117
June 15, 2026 8.121

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 7.82
JPM Global High Yield Bond A Irc RMB Hedged 7.50
BGF US Dollar High Yield Bond Fund A8 CNH Hedged 88.22
Franklin High Yield Fund A (Mdis) RMB-H1 9.45

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.