HSBC GIF US Short Duration High Yield Bond ED (LU0930305247)

9.549 +0.01 (+0.10%) USD  |  Sep 16 2026
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LU0930305247 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
September 16, 2026 9.549
September 15, 2026 9.539
September 14, 2026 9.543
September 11, 2026 9.563
September 10, 2026 9.566
September 09, 2026 9.585
September 08, 2026 9.595
September 04, 2026 9.594
September 03, 2026 9.597
September 02, 2026 9.592
September 01, 2026 9.594
August 31, 2026 9.598
August 28, 2026 9.606
August 27, 2026 9.609
August 26, 2026 9.604
August 25, 2026 9.601
August 24, 2026 9.59
August 21, 2026 9.587
August 20, 2026 9.587
August 19, 2026 9.594
August 18, 2026 9.581
August 17, 2026 9.593
August 14, 2026 9.592
August 13, 2026 9.596
August 12, 2026 9.583
Date Value
August 11, 2026 9.576
August 10, 2026 9.577
August 07, 2026 9.577
August 06, 2026 9.57
August 05, 2026 9.571
August 04, 2026 9.566
August 03, 2026 9.548
July 31, 2026 9.527
July 30, 2026 9.532
July 29, 2026 9.522
July 28, 2026 9.528
July 27, 2026 9.531
July 24, 2026 9.523
July 23, 2026 9.527
July 22, 2026 9.547
July 21, 2026 9.555
July 20, 2026 9.557
July 17, 2026 9.554
July 16, 2026 9.555
July 15, 2026 9.553
July 14, 2026 9.545
July 13, 2026 9.547
July 10, 2026 9.548
July 09, 2026 9.551
July 08, 2026 9.541

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 27.27
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0930305247", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0930305247", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.