HSBC GIF US Short Duration High Yield Bond ADHEUR (LU0930307458)

7.693 +0.01 (+0.12%) EUR  |  Oct 28 2026
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LU0930307458 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 7.693
October 27, 2026 7.684
October 26, 2026 7.667
October 23, 2026 7.65
October 22, 2026 7.65
October 21, 2026 7.651
October 20, 2026 7.648
October 19, 2026 7.658
October 16, 2026 7.666
October 15, 2026 7.659
October 14, 2026 7.657
October 13, 2026 7.671
October 09, 2026 7.686
October 08, 2026 7.667
October 07, 2026 7.664
October 06, 2026 7.675
October 05, 2026 7.655
October 02, 2026 7.664
October 01, 2026 7.63
September 30, 2026 7.658
September 29, 2026 7.656
September 28, 2026 7.663
September 25, 2026 7.683
September 24, 2026 7.697
September 23, 2026 7.721
Date Value
September 22, 2026 7.738
September 21, 2026 7.736
September 18, 2026 7.728
September 17, 2026 7.736
September 16, 2026 7.73
September 15, 2026 7.722
September 14, 2026 7.726
September 11, 2026 7.742
September 10, 2026 7.745
September 09, 2026 7.761
September 08, 2026 7.77
September 04, 2026 7.769
September 03, 2026 7.771
September 02, 2026 7.768
September 01, 2026 7.77
August 31, 2026 7.774
August 28, 2026 7.78
August 27, 2026 7.783
August 26, 2026 7.779
August 25, 2026 7.777
August 24, 2026 7.768
August 21, 2026 7.766
August 20, 2026 7.766
August 19, 2026 7.773
August 18, 2026 7.763

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 I2 HEUR 29.81
Muzinich Americayield Hedged EUR Acc A 335.24
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.76
BNP Paribas US High Yield Bond Classic H EUR Cap 173.47
AXA IM FIIS US Short Dur High Yield B Dis EUR H 64.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0930307458", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0930307458", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.