HSBC GIF US ShortDuration High Yield Bd ADHEUR USD (LP68252840)
8.579
-0.06
(-0.69%)
USD |
Oct 07 2026
LP68252840 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 8.579 |
| October 06, 2026 | 8.639 |
| October 05, 2026 | 8.58 |
| October 02, 2026 | 8.644 |
| October 01, 2026 | 8.595 |
| September 30, 2026 | 8.698 |
| September 29, 2026 | 8.682 |
| September 28, 2026 | 8.708 |
| September 25, 2026 | 8.76 |
| September 24, 2026 | 8.755 |
| September 23, 2026 | 8.803 |
| September 22, 2026 | 8.854 |
| September 21, 2026 | 8.876 |
| September 18, 2026 | 8.858 |
| September 17, 2026 | 8.886 |
| September 16, 2026 | 8.919 |
| September 15, 2026 | 8.914 |
| September 14, 2026 | 8.914 |
| September 11, 2026 | 8.992 |
| September 10, 2026 | 9.006 |
| September 09, 2026 | 9.039 |
| September 08, 2026 | 9.037 |
| September 04, 2026 | 9.024 |
| September 03, 2026 | 9.03 |
| September 02, 2026 | 9.006 |
| Date | Value |
|---|---|
| September 01, 2026 | 9.01 |
| August 31, 2026 | 9.03 |
| August 28, 2026 | 9.041 |
| August 27, 2026 | 9.064 |
| August 26, 2026 | 9.059 |
| August 25, 2026 | 9.075 |
| August 24, 2026 | 9.062 |
| August 21, 2026 | 9.065 |
| August 20, 2026 | 9.073 |
| August 19, 2026 | 9.066 |
| August 18, 2026 | 8.991 |
| August 17, 2026 | 9.005 |
| August 14, 2026 | 9.001 |
| August 13, 2026 | 8.976 |
| August 12, 2026 | 8.964 |
| August 11, 2026 | 8.958 |
| August 10, 2026 | 8.966 |
| August 07, 2026 | 8.967 |
| August 06, 2026 | 8.947 |
| August 05, 2026 | 8.963 |
| August 04, 2026 | 8.935 |
| August 03, 2026 | 8.912 |
| July 31, 2026 | 8.886 |
| July 30, 2026 | 8.889 |
| July 29, 2026 | 8.787 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68252840", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68252840", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |