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

8.515 -0.01 (-0.13%) GBP  |  Oct 07 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
October 07, 2026 8.515
October 06, 2026 8.526
October 05, 2026 8.503
October 02, 2026 8.512
October 01, 2026 8.474
September 30, 2026 8.505
September 29, 2026 8.657
September 28, 2026 8.665
September 25, 2026 8.686
September 24, 2026 8.701
September 23, 2026 8.727
September 22, 2026 8.746
September 21, 2026 8.744
September 18, 2026 8.733
September 17, 2026 8.741
September 16, 2026 8.734
September 15, 2026 8.725
September 14, 2026 8.728
September 11, 2026 8.745
September 10, 2026 8.748
September 09, 2026 8.765
September 08, 2026 8.774
September 04, 2026 8.771
September 03, 2026 8.773
September 02, 2026 8.769
Date Value
September 01, 2026 8.771
August 31, 2026 8.774
August 28, 2026 8.779
August 27, 2026 8.782
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

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 12.49
The SEI High Yield Fixed Inc Hdg GBP Inst H 33.11
Neuberger High Yield Bond GBP I Dis 8.33
Goldman Sachs Glo High Yield Pf I GBP-H 7.64
Muzinich Short Duration High Yield Hgd GBP Inc 69.00

Net Asset Value Excel Add-In Codes

View 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.