HSBC GIF Global High Yield Bond AMTWUSD (LU3047521904)

9.602 +0.01 (+0.14%) USD  |  Sep 17 2026
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LU3047521904 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 17, 2026 9.602
September 16, 2026 9.589
September 15, 2026 9.578
September 14, 2026 9.585
September 11, 2026 9.613
September 10, 2026 9.619
September 09, 2026 9.649
September 08, 2026 9.665
September 04, 2026 9.664
September 03, 2026 9.644
September 02, 2026 9.635
September 01, 2026 9.686
August 31, 2026 9.673
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
Date Value
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
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

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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Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio B USD 3.07
BGF Global High Yield Bond Fund A1 USD 7.46
T. Rowe Price Global High Yield Bond Adm USD 10.80
AXA WF Global Hg Yld Bds F Cap USD 212.24
FTGF WA Global High Yield A Dis D USD 65.36

Net Asset Value Excel Add-In Codes

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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.