HSBC US Treasury Bond UCITS ETF ZQHGBP (IE000LMU5FT2)

9.638 +0.04 (+0.43%) GBP  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 9.800
July 28, 2026 9.835
July 27, 2026 9.811
July 24, 2026 9.791
July 23, 2026 9.784
July 22, 2026 9.798
July 21, 2026 9.814
July 20, 2026 9.832
July 17, 2026 9.853
July 16, 2026 9.846
July 15, 2026 9.848
July 14, 2026 9.832
July 13, 2026 9.813
July 10, 2026 9.838
July 09, 2026 9.844

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 107.80
Coutts US and CanadaEnh Ix Gt Bd Fd Cls C Dis GBP 8.847
Amundi US Trsr Bd Long Dated INDEX IHG Acc 997.83
Amundi US Treasury Bond 3-7Y INDEX IHG Acc 1046.44
Amundi US Treasury Bond 7-10Y INDEX IHG Acc 1040.29

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.