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

8.266 +0.01 (+0.11%) SGD  |  Oct 28 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 28, 2026 8.266
October 27, 2026 8.257
October 26, 2026 8.239
October 23, 2026 8.219
October 22, 2026 8.22
October 21, 2026 8.221
October 20, 2026 8.218
October 19, 2026 8.229
October 16, 2026 8.237
October 15, 2026 8.23
October 14, 2026 8.228
October 13, 2026 8.243
October 09, 2026 8.258
October 08, 2026 8.238
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
Date Value
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
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

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 0.799
BGF US Dollar High Yield Bond Fund A2 SGD Hedged 17.68
Neuberger High Yield Bond SGD A Acc 31.73
JPM Global High Yield Bond A Mth SGD 9.79
FTGF WA US High Yield A Dist M Hdg Plus SGD 0.55

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.