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

6.982 0.00 (0.00%) CHF  |  Aug 26 2026
More

LU1464649471 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
July 29, 2026 6.936
July 28, 2026 6.941
July 27, 2026 6.944
July 24, 2026 6.938
July 23, 2026 6.942
Date Value
July 22, 2026 6.958
July 21, 2026 6.965
July 20, 2026 6.967
July 17, 2026 6.964
July 16, 2026 6.965
July 15, 2026 6.966
July 14, 2026 6.961
July 13, 2026 6.963
July 10, 2026 6.963
July 09, 2026 6.966
July 08, 2026 6.961
July 07, 2026 6.97
July 06, 2026 6.97
July 02, 2026 6.965
July 01, 2026 6.962
June 30, 2026 6.964
June 29, 2026 7.064
June 26, 2026 7.061
June 25, 2026 7.062
June 24, 2026 7.045
June 22, 2026 7.065
June 18, 2026 7.064
June 17, 2026 7.07
June 16, 2026 7.073
June 15, 2026 7.076

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Neuberger High Yield Bond CHF I Acc 14.02
Muzinich Americayield Hedged CHF Acc R 134.63
Muzinich Short Duration High Yield Hgd CHF Acc 117.16
Neuberger ShDur HY Engagement CHF I Acc 12.98
Impax Funds (Lux) - US Short Dur Resp HY B C CHF H 114.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.