HSBC GIF US High Yield Bond AM3HRMB (LU2041721536)

7.971 +0.01 (+0.09%) CNH  |  Sep 16 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
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
August 14, 2026 8.077
August 13, 2026 8.077
August 12, 2026 8.065
Date Value
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
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

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 7.67
JPM Global High Yield Bond A Irc RMB Hedged 7.40
BGF US Dollar High Yield Bond Fund A8 CNH Hedged 86.92
Franklin High Yield Fund A (Mdis) RMB-H1 9.28

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.