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

7.664 -0.01 (-0.14%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 29.93
Muzinich Americayield Hedged EUR Acc A 333.95
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.69
BNP Paribas US High Yield Bond Classic H EUR Cap 172.59
Neuberger High Yield Bond EUR A Acc 21.85

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.