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

9.291 +0.01 (+0.12%) USD  |  Oct 28 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 28, 2026 9.291
October 27, 2026 9.28
October 26, 2026 9.259
October 23, 2026 9.236
October 22, 2026 9.236
October 21, 2026 9.236
October 20, 2026 9.232
October 19, 2026 9.243
October 16, 2026 9.251
October 15, 2026 9.243
October 14, 2026 9.239
October 13, 2026 9.255
October 09, 2026 9.272
October 08, 2026 9.248
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
Date Value
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
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

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 7.06
Janus Henderson High Yield A3m USD 6.17
BGF US Dollar High Yield Bond Fund A1 USD 5.37
The SEI High Yield Fixed Inc USD Inst 62.39
Franklin High Yield Fund N (acc) USD 24.78

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.