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

9301.65 -13.79 (-0.15%) JPY  |  Oct 07 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
October 07, 2026 9301.65
October 06, 2026 9315.44
October 05, 2026 9290.02
October 02, 2026 9301.10
October 01, 2026 9259.85
September 30, 2026 9295.83
September 29, 2026 9458.69
September 28, 2026 9467.86
September 25, 2026 9491.38
September 24, 2026 9508.60
September 23, 2026 9538.91
September 22, 2026 9560.00
September 21, 2026 9557.12
September 18, 2026 9545.60
September 17, 2026 9554.86
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
Date Value
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
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

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 8413.00
PGIM Broad Market U.S. High Yld Bd YENH I Acc 9617.42
Franklin High Yield Fund A (Mdis) JPY-H1 880.78
Fidelity Funds - US High Yield B-MCDIS(G)-JPY H 823.90
Neuberger High Yield Bond JPY A (Mth) Dis - Unhdg 1007.46

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: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.