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

7.709 +0.01 (+0.10%) EUR  |  Sep 16 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
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
August 17, 2026 7.745
August 14, 2026 7.744
August 13, 2026 7.747
August 12, 2026 7.738
Date Value
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
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

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 30.30
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.19
BNP Paribas US High Yield Bond Classic H EUR Cap 174.61
Neuberger High Yield Bond EUR A Acc 22.17
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 230.82

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.