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

7.754 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1240778420 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 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
August 17, 2026 7.745
August 14, 2026 7.744
August 13, 2026 7.747
August 12, 2026 7.738
August 11, 2026 7.732
August 10, 2026 7.733
August 07, 2026 7.732
August 06, 2026 7.727
August 05, 2026 7.728
August 04, 2026 7.724
August 03, 2026 7.71
July 31, 2026 7.692
July 30, 2026 7.696
July 29, 2026 7.689
July 28, 2026 7.694
July 27, 2026 7.697
July 24, 2026 7.689
July 23, 2026 7.693
Date Value
July 22, 2026 7.71
July 21, 2026 7.716
July 20, 2026 7.718
July 17, 2026 7.715
July 16, 2026 7.716
July 15, 2026 7.715
July 14, 2026 7.709
July 13, 2026 7.71
July 10, 2026 7.71
July 09, 2026 7.712
July 08, 2026 7.706
July 07, 2026 7.714
July 06, 2026 7.715
July 02, 2026 7.708
July 01, 2026 7.702
June 30, 2026 7.704
June 29, 2026 7.813
June 26, 2026 7.809
June 25, 2026 7.81
June 24, 2026 7.791
June 22, 2026 7.812
June 18, 2026 7.809
June 17, 2026 7.814
June 16, 2026 7.817
June 15, 2026 7.819

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 30.69
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.46
BNP Paribas US High Yield Bond Classic H EUR Cap 176.13
Neuberger High Yield Bond EUR A Acc 22.42
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 233.85

Net Asset Value Excel Add-In Codes

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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.