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

9.623 +0.01 (+0.12%) USD  |  Oct 28 2026
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LU0930304943 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 28, 2026 9.623
October 27, 2026 9.611
October 26, 2026 9.59
October 23, 2026 9.568
October 22, 2026 9.568
October 21, 2026 9.567
October 20, 2026 9.564
October 19, 2026 9.575
October 16, 2026 9.585
October 15, 2026 9.576
October 14, 2026 9.573
October 13, 2026 9.589
October 09, 2026 9.607
October 08, 2026 9.584
October 07, 2026 9.579
October 06, 2026 9.592
October 05, 2026 9.566
October 02, 2026 9.577
October 01, 2026 9.533
September 30, 2026 9.567
September 29, 2026 9.565
September 28, 2026 9.573
September 25, 2026 9.597
September 24, 2026 9.614
September 23, 2026 9.644
Date Value
September 22, 2026 9.664
September 21, 2026 9.661
September 18, 2026 9.65
September 17, 2026 9.66
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

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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Janus Henderson High Yield B2 USD 26.83
PIMCO GIS US High Yield Bond Invr USD Inc 7.06
BNP Paribas US High Yield Bond I Cap 40.01
Goldman Sachs Glo High Yield Pf A USD 8.52
Muzinich Americayield Hedged USD Acc A 380.08

Net Asset Value Excel Add-In Codes

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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.