HSBC GIF Global High Yield Bond AMTWUSD (LU3047521904)

9.684 -0.07 (-0.70%) USD  |  Aug 28 2026
More

LU3047521904 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 2025. Start Trial.
Date Value
August 28, 2026 9.684
August 27, 2026 9.752
August 26, 2026 9.747
August 25, 2026 9.743
August 24, 2026 9.731
August 21, 2026 9.727
August 20, 2026 9.726
August 19, 2026 9.733
August 18, 2026 9.72
August 17, 2026 9.738
August 14, 2026 9.739
August 13, 2026 9.74
August 12, 2026 9.726
August 11, 2026 9.718
August 10, 2026 9.72
August 07, 2026 9.718
August 06, 2026 9.71
August 05, 2026 9.712
August 04, 2026 9.702
August 03, 2026 9.678
July 31, 2026 9.657
July 30, 2026 9.722
July 29, 2026 9.709
July 28, 2026 9.72
July 27, 2026 9.723
Date Value
July 24, 2026 9.711
July 23, 2026 9.719
July 22, 2026 9.743
July 21, 2026 9.756
July 20, 2026 9.761
July 17, 2026 9.759
July 16, 2026 9.761
July 15, 2026 9.76
July 14, 2026 9.751
July 13, 2026 9.757
July 10, 2026 9.76
July 09, 2026 9.76
July 08, 2026 9.753
July 07, 2026 9.769
July 06, 2026 9.769
July 02, 2026 9.755
July 01, 2026 9.745
June 30, 2026 9.723
June 29, 2026 9.804
June 26, 2026 9.798
June 25, 2026 9.802
June 24, 2026 9.799
June 22, 2026 9.808
June 18, 2026 9.805
June 17, 2026 9.816

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
AB FCP I-Global High Yield Portfolio B USD 3.11
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.90
AXA WF Global Hg Yld Bds F Cap USD 214.03
FTGF WA Global High Yield A Dis D USD 66.22

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:LU3047521904", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3047521904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.