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

9.523 0.00 (0.00%) USD  |  Aug 26 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
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
July 28, 2026 9.437
July 27, 2026 9.44
July 24, 2026 9.43
July 23, 2026 9.435
Date Value
July 22, 2026 9.454
July 21, 2026 9.461
July 20, 2026 9.463
July 17, 2026 9.459
July 16, 2026 9.459
July 15, 2026 9.457
July 14, 2026 9.449
July 13, 2026 9.45
July 10, 2026 9.45
July 09, 2026 9.453
July 08, 2026 9.443
July 07, 2026 9.454
July 06, 2026 9.454
July 02, 2026 9.445
July 01, 2026 9.437
June 30, 2026 9.438
June 29, 2026 9.569
June 26, 2026 9.563
June 25, 2026 9.564
June 24, 2026 9.539
June 22, 2026 9.564
June 18, 2026 9.56
June 17, 2026 9.565
June 16, 2026 9.568
June 15, 2026 9.57

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 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
The SEI High Yield Fixed Inc USD Inst 63.52
Franklin High Yield Fund N (acc) USD 25.28

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.