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

7.513 0.00 (0.00%) EUR  |  Oct 08 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
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
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
Date Value
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
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

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 29.87
Muzinich Americayield Hedged EUR Acc A 333.67
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.63
BNP Paribas US High Yield Bond Classic H EUR Cap 172.58
AIM FIIS US Sh Dur Hg Yld B Dis EUR H 64.20

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.