HSBC GIF US High Yield Bond AM3HRMB (LU2041721536)
7.815
-0.02
(-0.20%)
CNH |
Oct 07 2026
LU2041721536 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |