HSBC GIF Global High Yield Sec Credit Bond BC (LU3325947888)

10.26 +0.06 (+0.64%) USD  |  Aug 24 2026
More

LU3325947888 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 2026. Start Trial.
Date Value
August 24, 2026 10.26
August 17, 2026 10.19
August 10, 2026 10.19
August 03, 2026 10.17
July 27, 2026 10.16
July 20, 2026 10.16
July 13, 2026 10.14
July 06, 2026 10.12
June 29, 2026 10.11
Date Value
June 22, 2026 10.10
June 15, 2026 10.09
June 09, 2026 10.08
June 01, 2026 10.18
May 26, 2026 10.16
May 18, 2026 10.04
May 13, 2026 10.00
May 12, 2026 10.00
May 11, 2026 10.00

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-Mortgage Income Portfolio AX USD 5.36
CT (Lux) European Strategic Bond AU USD 36.94
The Fund Group SICAV-ASG Dynamic Income A1 USD 126.85
JPM Income Opportunity X perf Acc USD 262.93
Goldman Sachs Global Dyn Bd Pls A USD 102.63

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:LU3325947888", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3325947888", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.