HSBC GIF US Short Duration High Yield Bond ZQ1HGBP (LU1240780244)

8.777 0.00 (0.00%) GBP  |  Aug 26 2026
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LU1240780244 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 8.777
August 25, 2026 8.774
August 24, 2026 8.763
August 21, 2026 8.76
August 20, 2026 8.76
August 19, 2026 8.766
August 18, 2026 8.754
August 17, 2026 8.764
August 14, 2026 8.763
August 13, 2026 8.766
August 12, 2026 8.754
August 11, 2026 8.747
August 10, 2026 8.748
August 07, 2026 8.746
August 06, 2026 8.74
August 05, 2026 8.741
August 04, 2026 8.736
August 03, 2026 8.719
July 31, 2026 8.699
July 30, 2026 8.703
July 29, 2026 8.694
July 28, 2026 8.699
July 27, 2026 8.702
July 24, 2026 8.693
July 23, 2026 8.697
Date Value
July 22, 2026 8.715
July 21, 2026 8.722
July 20, 2026 8.723
July 17, 2026 8.719
July 16, 2026 8.72
July 15, 2026 8.718
July 14, 2026 8.71
July 13, 2026 8.712
July 10, 2026 8.711
July 09, 2026 8.714
July 08, 2026 8.705
July 07, 2026 8.714
July 06, 2026 8.714
July 02, 2026 8.706
July 01, 2026 8.699
June 30, 2026 8.701
June 29, 2026 8.822
June 26, 2026 8.817
June 25, 2026 8.818
June 24, 2026 8.795
June 22, 2026 8.818
June 18, 2026 8.814
June 17, 2026 8.819
June 16, 2026 8.821
June 15, 2026 8.824

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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Fidelity Funds - US High Yield A-GBP 12.44
The SEI High Yield Fixed Inc Hdg GBP Inst H 33.81
Neuberger High Yield Bond GBP I Dis 8.67
Goldman Sachs Glo High Yield Pf I GBP-H 7.82
Muzinich Short Duration High Yield Hgd GBP Inc 69.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1240780244", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1240780244", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.