HSBC GIF US Short Duration High Yield Bond ZQ1 (LU1236619232)

9.243 -0.01 (-0.14%) USD  |  Oct 07 2026
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LU1236619232 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 9.243
October 06, 2026 9.256
October 05, 2026 9.23
October 02, 2026 9.24
October 01, 2026 9.198
September 30, 2026 9.231
September 29, 2026 9.394
September 28, 2026 9.401
September 25, 2026 9.424
September 24, 2026 9.441
September 23, 2026 9.469
September 22, 2026 9.489
September 21, 2026 9.486
September 18, 2026 9.475
September 17, 2026 9.484
September 16, 2026 9.476
September 15, 2026 9.465
September 14, 2026 9.469
September 11, 2026 9.488
September 10, 2026 9.49
September 09, 2026 9.509
September 08, 2026 9.519
September 04, 2026 9.516
September 03, 2026 9.518
September 02, 2026 9.513
Date Value
September 01, 2026 9.515
August 31, 2026 9.518
August 28, 2026 9.525
August 27, 2026 9.528
August 26, 2026 9.523
August 25, 2026 9.52
August 24, 2026 9.508
August 21, 2026 9.504
August 20, 2026 9.503
August 19, 2026 9.51
August 18, 2026 9.497
August 17, 2026 9.508
August 14, 2026 9.507
August 13, 2026 9.51
August 12, 2026 9.497
August 11, 2026 9.49
August 10, 2026 9.491
August 07, 2026 9.489
August 06, 2026 9.482
August 05, 2026 9.483
August 04, 2026 9.477
August 03, 2026 9.46
July 31, 2026 9.438
July 30, 2026 9.442
July 29, 2026 9.432

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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Goldman Sachs Glo High Yield Pf Base USD 6.99
Janus Henderson High Yield A3m USD 6.23
BGF US Dollar High Yield Bond Fund A1 USD 5.35
The SEI High Yield Fixed Inc USD Inst 62.22
Franklin High Yield Fund N (acc) USD 24.65

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1236619232", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1236619232", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.