HSBC US Treasury Bond UCITS ETF ZQHGBP (IE000LMU5FT2)

9.747 -0.01 (-0.08%) GBP  |  Aug 27 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
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
July 29, 2026 9.800
July 28, 2026 9.835
July 27, 2026 9.811
July 24, 2026 9.791
Date Value
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
July 08, 2026 9.831
July 07, 2026 9.844
July 06, 2026 9.883
July 02, 2026 9.874
July 01, 2026 9.870
June 30, 2026 9.889
June 29, 2026 9.929
June 26, 2026 9.926
June 25, 2026 9.914
June 24, 2026 9.910
June 23, 2026 9.861
June 22, 2026 9.850
June 18, 2026 9.876
June 17, 2026 9.851

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 109.43
Coutts US and CanadaEnh Ix Gt Bd Fd Cls C Dis GBP 8.984
Amundi US Trsr Bd Long Dated INDEX IHG Acc 1011.14
Amundi US Treasury Bond 3-7Y INDEX IHG Acc 1061.29
Amundi US Treasury Bond 7-10Y INDEX IHG Acc 1058.94

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.