HSBC GIF US Short Duration High Yield Bond ZQ1HCHF (LU1464649471)

6.741 0.00 (0.00%) CHF  |  Oct 08 2026
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LU1464649471 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 08, 2026 6.741
October 07, 2026 6.74
October 06, 2026 6.749
October 05, 2026 6.732
October 02, 2026 6.74
October 01, 2026 6.71
September 30, 2026 6.736
September 29, 2026 6.86
September 28, 2026 6.867
September 25, 2026 6.884
September 24, 2026 6.897
September 23, 2026 6.921
September 22, 2026 6.936
September 21, 2026 6.935
September 18, 2026 6.927
September 17, 2026 6.935
September 16, 2026 6.931
September 15, 2026 6.924
September 14, 2026 6.928
September 11, 2026 6.943
September 10, 2026 6.945
September 09, 2026 6.962
September 08, 2026 6.97
September 04, 2026 6.969
September 03, 2026 6.971
Date Value
September 02, 2026 6.97
September 01, 2026 6.972
August 31, 2026 6.975
August 28, 2026 6.981
August 27, 2026 6.984
August 26, 2026 6.982
August 25, 2026 6.98
August 24, 2026 6.972
August 21, 2026 6.971
August 20, 2026 6.971
August 19, 2026 6.978
August 18, 2026 6.969
August 17, 2026 6.978
August 14, 2026 6.978
August 13, 2026 6.981
August 12, 2026 6.974
August 11, 2026 6.969
August 10, 2026 6.97
August 07, 2026 6.97
August 06, 2026 6.965
August 05, 2026 6.969
August 04, 2026 6.966
August 03, 2026 6.953
July 31, 2026 6.937
July 30, 2026 6.941

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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Muzinich Short Duration High Yield Hgd CHF Acc R 114.38
Neuberger High Yield Bond CHF I Acc 13.62
Muzinich Americayield Hedged CHF Acc R 130.90
Neuberger ShDur HY Engagement CHF I Acc 12.75
Impax Funds (Lux) - US Short Dur Resp HY B C CHF H 113.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1464649471", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1464649471", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.