HSBC GIF Global High Yield Bond CMTWUSD (LU3081357645)

9.59 +0.04 (+0.37%) USD  |  Oct 06 2026
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LU3081357645 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
October 06, 2026 9.59
October 05, 2026 9.555
October 02, 2026 9.57
October 01, 2026 9.527
September 30, 2026 9.579
September 29, 2026 9.643
September 28, 2026 9.651
September 25, 2026 9.687
September 24, 2026 9.71
September 23, 2026 9.752
September 22, 2026 9.782
September 21, 2026 9.778
September 18, 2026 9.766
September 17, 2026 9.778
September 16, 2026 9.765
September 15, 2026 9.754
September 14, 2026 9.761
September 11, 2026 9.791
September 10, 2026 9.797
September 09, 2026 9.828
September 08, 2026 9.845
September 04, 2026 9.845
September 03, 2026 9.824
September 02, 2026 9.816
September 01, 2026 9.868
Date Value
August 31, 2026 9.855
August 28, 2026 9.867
August 27, 2026 9.937
August 26, 2026 9.931
August 25, 2026 9.928
August 24, 2026 9.916
August 21, 2026 9.913
August 20, 2026 9.912
August 19, 2026 9.92
August 18, 2026 9.906
August 17, 2026 9.925
August 14, 2026 9.927
August 13, 2026 9.928
August 12, 2026 9.915
August 11, 2026 9.907
August 10, 2026 9.909
August 07, 2026 9.908
August 06, 2026 9.899
August 05, 2026 9.902
August 04, 2026 9.892
August 03, 2026 9.868
July 31, 2026 9.847
July 30, 2026 9.914
July 29, 2026 9.902
July 28, 2026 9.912

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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AB FCP I-Global High Yield Portfolio B USD 3.02
BGF Global High Yield Bond Fund A1 USD 7.33
T. Rowe Price Global High Yield Bond Adm USD 10.58
AXA WF Global Hg Yld Bds F Cap USD 209.70
FTGF WA Global High Yield A Dis D USD 63.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3081357645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3081357645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.