HSBC US Treasury Bond UCITS ETF ZQHGBP (IE000LMU5FT2)

9.573 +0.03 (+0.31%) GBP  |  Oct 29 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 29, 2026 9.573
October 28, 2026 9.543
October 27, 2026 9.562
October 26, 2026 9.564
October 23, 2026 9.556
October 22, 2026 9.674
October 21, 2026 9.598
October 20, 2026 9.597
October 19, 2026 9.581
October 16, 2026 9.605
October 15, 2026 9.598
October 14, 2026 9.549
October 13, 2026 9.539
October 09, 2026 9.520
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
Date Value
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
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

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 108.96
Coutts US and CanadaEnh Ix Gt Bd Fd Cls C Dis GBP 8.823
Amundi US Trsr Bd Long Dated INDEX IHG Acc 997.00
Amundi US Treasury Bond 3-7Y INDEX IHG Acc 1051.66
Amundi US Treasury Bond 7-10Y INDEX IHG Acc 1042.99

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.