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

9.579 -0.01 (-0.14%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 26.93
PIMCO GIS US High Yield Bond Invr USD Inc 7.04
BNP Paribas US High Yield Bond I Cap 39.75
Goldman Sachs Glo High Yield Pf A USD 8.44
Muzinich Americayield Hedged USD Acc A 378.25

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.