HSBC GIF US Short Duration High Yield Bond ZQ1HJPY (LU1321571546)

9613.55 +1.06 (+0.01%) JPY  |  Aug 26 2026
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LU1321571546 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 9613.55
August 25, 2026 9612.49
August 24, 2026 9600.58
August 21, 2026 9597.76
August 20, 2026 9598.84
August 19, 2026 9607.59
August 18, 2026 9595.35
August 17, 2026 9606.22
August 14, 2026 9605.41
August 13, 2026 9610.86
August 12, 2026 9600.14
August 11, 2026 9592.62
August 10, 2026 9593.74
August 07, 2026 9592.00
August 06, 2026 9586.95
August 05, 2026 9590.88
August 04, 2026 9584.99
August 03, 2026 9567.55
July 31, 2026 9546.66
July 30, 2026 9550.95
July 29, 2026 9542.38
July 28, 2026 9549.51
July 27, 2026 9552.46
July 24, 2026 9544.05
July 23, 2026 9549.01
Date Value
July 22, 2026 9570.84
July 21, 2026 9579.93
July 20, 2026 9582.13
July 17, 2026 9577.53
July 16, 2026 9578.35
July 15, 2026 9579.05
July 14, 2026 9572.46
July 13, 2026 9573.84
July 10, 2026 9573.92
July 09, 2026 9577.43
July 08, 2026 9570.82
July 07, 2026 9581.41
July 06, 2026 9581.96
July 02, 2026 9575.95
July 01, 2026 9569.96
June 30, 2026 9571.50
June 29, 2026 9708.17
June 26, 2026 9703.40
June 25, 2026 9705.89
June 24, 2026 9682.02
June 22, 2026 9708.36
June 18, 2026 9705.29
June 17, 2026 9713.22
June 16, 2026 9717.30
June 15, 2026 9719.72

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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PGIM Broad Market U.S. High Yld Bd YENH I Acc 9878.44
Franklin High Yield Fund A (Mdis) JPY-H1 917.06
Fidelity Funds - US High Yield B-MCDIS(G)-JPY H 861.10
Neuberger High Yield Bond JPY A (Mth) Dis - Unhdg 1053.24
Allianz US Short Duration Hi Inc Bd AM (H2-JPY) 1690.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1321571546", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1321571546", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.