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

7.779 0.00 (0.00%) EUR  |  Aug 26 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
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
August 17, 2026 7.772
August 14, 2026 7.772
August 13, 2026 7.775
August 12, 2026 7.766
August 11, 2026 7.761
August 10, 2026 7.762
August 07, 2026 7.761
August 06, 2026 7.756
August 05, 2026 7.758
August 04, 2026 7.754
August 03, 2026 7.74
July 31, 2026 7.723
July 30, 2026 7.727
July 29, 2026 7.72
July 28, 2026 7.725
July 27, 2026 7.728
July 24, 2026 7.721
July 23, 2026 7.725
Date Value
July 22, 2026 7.742
July 21, 2026 7.749
July 20, 2026 7.751
July 17, 2026 7.748
July 16, 2026 7.749
July 15, 2026 7.749
July 14, 2026 7.743
July 13, 2026 7.744
July 10, 2026 7.745
July 09, 2026 7.748
July 08, 2026 7.741
July 07, 2026 7.75
July 06, 2026 7.75
July 02, 2026 7.745
July 01, 2026 7.739
June 30, 2026 7.741
June 29, 2026 7.737
June 26, 2026 7.733
June 25, 2026 7.735
June 24, 2026 7.715
June 22, 2026 7.737
June 18, 2026 7.735
June 17, 2026 7.74
June 16, 2026 7.743
June 15, 2026 7.746

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 30.69
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.46
BNP Paribas US High Yield Bond Classic H EUR Cap 176.13
Neuberger High Yield Bond EUR A Acc 22.42
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 233.85

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.