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

9551.44 +8.69 (+0.09%) JPY  |  Sep 16 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
September 16, 2026 9551.44
September 15, 2026 9542.75
September 14, 2026 9546.82
September 11, 2026 9566.78
September 10, 2026 9570.06
September 09, 2026 9591.10
September 08, 2026 9601.21
September 04, 2026 9599.98
September 03, 2026 9603.97
September 02, 2026 9600.08
September 01, 2026 9602.52
August 31, 2026 9607.17
August 28, 2026 9614.52
August 27, 2026 9617.40
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
Date Value
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
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

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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TCW High Yield Bond Fund XJ JPY Dis 8426.00
PGIM Broad Market U.S. High Yld Bd YENH I Acc 9756.67
Franklin High Yield Fund A (Mdis) JPY-H1 900.25
Fidelity Funds - US High Yield B-MCDIS(G)-JPY H 844.70
Neuberger High Yield Bond JPY A (Mth) Dis - Unhdg 1007.97

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.