HSBC GIF US Short Duration High Yield Bond AD (LU0930304943)

9.652 +0.01 (+0.10%) USD  |  Sep 16 2026
More

LU0930304943 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
September 16, 2026 9.652
September 15, 2026 9.642
September 14, 2026 9.646
September 11, 2026 9.666
September 10, 2026 9.668
September 09, 2026 9.688
September 08, 2026 9.698
September 04, 2026 9.696
September 03, 2026 9.699
September 02, 2026 9.694
September 01, 2026 9.696
August 31, 2026 9.70
August 28, 2026 9.707
August 27, 2026 9.711
August 26, 2026 9.705
August 25, 2026 9.702
August 24, 2026 9.691
August 21, 2026 9.688
August 20, 2026 9.687
August 19, 2026 9.694
August 18, 2026 9.681
August 17, 2026 9.693
August 14, 2026 9.692
August 13, 2026 9.696
August 12, 2026 9.683
Date Value
August 11, 2026 9.676
August 10, 2026 9.677
August 07, 2026 9.676
August 06, 2026 9.669
August 05, 2026 9.67
August 04, 2026 9.665
August 03, 2026 9.647
July 31, 2026 9.625
July 30, 2026 9.629
July 29, 2026 9.619
July 28, 2026 9.625
July 27, 2026 9.628
July 24, 2026 9.619
July 23, 2026 9.624
July 22, 2026 9.644
July 21, 2026 9.652
July 20, 2026 9.654
July 17, 2026 9.65
July 16, 2026 9.651
July 15, 2026 9.649
July 14, 2026 9.641
July 13, 2026 9.643
July 10, 2026 9.643
July 09, 2026 9.646
July 08, 2026 9.636

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson High Yield B2 USD 27.27
PIMCO GIS US High Yield Bond Invr USD Inc 7.27
BNP Paribas US High Yield Bond I Cap 40.15
Goldman Sachs Glo High Yield Pf A USD 8.57
Muzinich Americayield Hedged USD Acc A 382.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0930304943", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0930304943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.