HSBC GIF US Short Duration High Yield Bond ZQ1HSGD (LU1464649042)

8.235 -0.01 (-0.15%) SGD  |  Oct 07 2026
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LU1464649042 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 8.235
October 06, 2026 8.247
October 05, 2026 8.225
October 02, 2026 8.234
October 01, 2026 8.198
September 30, 2026 8.229
September 29, 2026 8.374
September 28, 2026 8.381
September 25, 2026 8.403
September 24, 2026 8.417
September 23, 2026 8.445
September 22, 2026 8.464
September 21, 2026 8.462
September 18, 2026 8.452
September 17, 2026 8.461
September 16, 2026 8.456
September 15, 2026 8.447
September 14, 2026 8.451
September 11, 2026 8.468
September 10, 2026 8.471
September 09, 2026 8.49
September 08, 2026 8.499
September 04, 2026 8.497
September 03, 2026 8.50
September 02, 2026 8.497
Date Value
September 01, 2026 8.50
August 31, 2026 8.503
August 28, 2026 8.509
August 27, 2026 8.513
August 26, 2026 8.51
August 25, 2026 8.508
August 24, 2026 8.498
August 21, 2026 8.496
August 20, 2026 8.496
August 19, 2026 8.504
August 18, 2026 8.492
August 17, 2026 8.503
August 14, 2026 8.502
August 13, 2026 8.506
August 12, 2026 8.496
August 11, 2026 8.49
August 10, 2026 8.492
August 07, 2026 8.49
August 06, 2026 8.484
August 05, 2026 8.488
August 04, 2026 8.484
August 03, 2026 8.468
July 31, 2026 8.449
July 30, 2026 8.453
July 29, 2026 8.446

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-MDIS-SGD 0.794
BGF US Dollar High Yield Bond Fund A2 SGD Hedged 17.60
Neuberger High Yield Bond SGD A Acc 31.56
JPM Global High Yield Bond A Mth SGD 9.76
FTGF WA US High Yield A Dist M Hdg Plus SGD 0.549

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1464649042", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1464649042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.