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

8.51 0.00 (0.00%) SGD  |  Aug 26 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
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
July 28, 2026 8.451
July 27, 2026 8.454
July 24, 2026 8.446
July 23, 2026 8.451
Date Value
July 22, 2026 8.47
July 21, 2026 8.477
July 20, 2026 8.479
July 17, 2026 8.476
July 16, 2026 8.477
July 15, 2026 8.477
July 14, 2026 8.471
July 13, 2026 8.472
July 10, 2026 8.473
July 09, 2026 8.476
July 08, 2026 8.469
July 07, 2026 8.478
July 06, 2026 8.479
July 02, 2026 8.472
July 01, 2026 8.467
June 30, 2026 8.47
June 29, 2026 8.589
June 26, 2026 8.585
June 25, 2026 8.586
June 24, 2026 8.565
June 22, 2026 8.589
June 18, 2026 8.587
June 17, 2026 8.593
June 16, 2026 8.596
June 15, 2026 8.599

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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Net Asset Value Benchmarks

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Fidelity Funds - US High Yield A-MDIS-SGD 0.815
BGF US Dollar High Yield Bond Fund A2 SGD Hedged 18.08
Neuberger High Yield Bond SGD A Acc 32.41
JPM Global High Yield Bond A Mth SGD 9.96
FTGF WA US High Yield A Dist M Hdg Plus SGD 0.576

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.