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

9.705 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 9.647
July 06, 2026 9.648
July 02, 2026 9.64
July 01, 2026 9.632
June 30, 2026 9.633
June 29, 2026 9.628
June 26, 2026 9.623
June 25, 2026 9.624
June 24, 2026 9.599
June 22, 2026 9.625
June 18, 2026 9.622
June 17, 2026 9.627
June 16, 2026 9.63
June 15, 2026 9.633

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 27.63
PIMCO GIS US High Yield Bond Invr USD Inc 7.35
BNP Paribas US High Yield Bond I Cap 40.45
Goldman Sachs Glo High Yield Pf A USD 8.65
Muzinich Americayield Hedged USD Acc A 386.69

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.