HSBC GIF US ShortDuration High Yield Bd ADHEUR USD (LP68252840)
9.075
+0.01
(+0.14%)
USD |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 8.796 |
| July 27, 2026 | 8.788 |
| July 24, 2026 | 8.786 |
| July 23, 2026 | 8.784 |
| July 22, 2026 | 8.834 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.838 |
| July 20, 2026 | 8.842 |
| July 17, 2026 | 8.864 |
| July 16, 2026 | 8.867 |
| July 15, 2026 | 8.862 |
| July 14, 2026 | 8.861 |
| July 13, 2026 | 8.832 |
| July 10, 2026 | 8.847 |
| July 09, 2026 | 8.858 |
| July 08, 2026 | 8.83 |
| July 07, 2026 | 8.861 |
| July 06, 2026 | 8.849 |
| July 02, 2026 | 8.863 |
| July 01, 2026 | 8.817 |
| June 30, 2026 | 8.85 |
| June 29, 2026 | 8.838 |
| June 26, 2026 | 8.812 |
| June 25, 2026 | 8.80 |
| June 24, 2026 | 8.75 |
| June 22, 2026 | 8.855 |
| June 18, 2026 | 8.884 |
| June 17, 2026 | 8.97 |
| June 16, 2026 | 8.988 |
| June 15, 2026 | 8.991 |
| June 12, 2026 | 8.946 |
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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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. |