HSBC GIF US Short Duration High Yield Bond ZQ1HEUR (LU1240778420)

7.542 +0.01 (+0.12%) EUR  |  Oct 28 2026
More

LU1240778420 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 28, 2026 7.542
October 27, 2026 7.533
October 26, 2026 7.517
October 23, 2026 7.499
October 22, 2026 7.499
October 21, 2026 7.499
October 20, 2026 7.496
October 19, 2026 7.506
October 16, 2026 7.513
October 15, 2026 7.506
October 14, 2026 7.504
October 13, 2026 7.518
October 09, 2026 7.532
October 08, 2026 7.513
October 07, 2026 7.51
October 06, 2026 7.52
October 05, 2026 7.50
October 02, 2026 7.508
October 01, 2026 7.475
September 30, 2026 7.503
September 29, 2026 7.638
September 28, 2026 7.645
September 25, 2026 7.664
September 24, 2026 7.677
September 23, 2026 7.701
Date Value
September 22, 2026 7.718
September 21, 2026 7.716
September 18, 2026 7.707
September 17, 2026 7.715
September 16, 2026 7.709
September 15, 2026 7.701
September 14, 2026 7.704
September 11, 2026 7.72
September 10, 2026 7.722
September 09, 2026 7.739
September 08, 2026 7.747
September 04, 2026 7.745
September 03, 2026 7.747
September 02, 2026 7.744
September 01, 2026 7.746
August 31, 2026 7.749
August 28, 2026 7.754
August 27, 2026 7.757
August 26, 2026 7.754
August 25, 2026 7.751
August 24, 2026 7.742
August 21, 2026 7.74
August 20, 2026 7.739
August 19, 2026 7.746
August 18, 2026 7.736

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson High Yield I2 HEUR 29.81
Muzinich Americayield Hedged EUR Acc A 335.24
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.76
BNP Paribas US High Yield Bond Classic H EUR Cap 173.47
AXA IM FIIS US Short Dur High Yield B Dis EUR H 64.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1240778420", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1240778420", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.