HSBC US Treasury Bond UCITS ETF ZQHGBP (IE000LMU5FT2)

9.527 +0.03 (+0.31%) GBP  |  Oct 08 2026
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IE000LMU5FT2 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 08, 2026 9.527
October 07, 2026 9.498
October 06, 2026 9.496
October 05, 2026 9.483
October 02, 2026 9.490
October 01, 2026 9.510
September 30, 2026 9.488
September 29, 2026 9.497
September 28, 2026 9.503
September 25, 2026 9.537
September 24, 2026 9.520
September 23, 2026 9.559
September 22, 2026 9.631
September 21, 2026 9.630
September 18, 2026 9.602
September 17, 2026 9.638
September 16, 2026 9.597
September 15, 2026 9.602
September 14, 2026 9.611
September 11, 2026 9.613
September 10, 2026 9.624
September 09, 2026 9.681
September 08, 2026 9.701
September 04, 2026 9.704
September 03, 2026 9.709
Date Value
September 02, 2026 9.696
September 01, 2026 9.689
August 31, 2026 9.711
August 28, 2026 9.717
August 27, 2026 9.747
August 26, 2026 9.755
August 25, 2026 9.767
August 24, 2026 9.728
August 21, 2026 9.711
August 20, 2026 9.727
August 19, 2026 9.752
August 18, 2026 9.711
August 17, 2026 9.702
August 14, 2026 9.718
August 13, 2026 9.739
August 12, 2026 9.712
August 11, 2026 9.707
August 10, 2026 9.698
August 07, 2026 9.727
August 06, 2026 9.715
August 05, 2026 9.737
August 04, 2026 9.730
August 03, 2026 9.697
July 31, 2026 9.681
July 30, 2026 9.803

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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Vanguard U.S. Government Bond Index GBP Hedged Acc 106.87
Coutts US and CanadaEnh Ix Gt Bd Fd Cls C Dis GBP 8.688
Amundi US Trsr Bd Long Dated INDEX IHG Acc 956.66
Amundi US Treasury Bond 3-7Y INDEX IHG Acc 1040.26
Amundi US Treasury Bond 7-10Y INDEX IHG Acc 1023.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LMU5FT2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LMU5FT2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.