HSBC GIF Global Short Duration Bond ZQ1HGBP (LU2001241467)

9.807 +0.01 (+0.08%) GBP  |  Aug 25 2026
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LU2001241467 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 25, 2026 9.807
August 24, 2026 9.799
August 21, 2026 9.796
August 20, 2026 9.797
August 19, 2026 9.793
August 18, 2026 9.79
August 17, 2026 9.797
August 14, 2026 9.797
August 13, 2026 9.798
August 12, 2026 9.791
August 11, 2026 9.788
August 10, 2026 9.788
August 07, 2026 9.79
August 06, 2026 9.787
August 05, 2026 9.79
August 04, 2026 9.785
August 03, 2026 9.774
July 31, 2026 9.762
July 30, 2026 9.761
July 29, 2026 9.752
July 28, 2026 9.756
July 27, 2026 9.748
July 24, 2026 9.739
July 23, 2026 9.735
July 22, 2026 9.748
Date Value
July 21, 2026 9.755
July 20, 2026 9.758
July 17, 2026 9.762
July 16, 2026 9.761
July 15, 2026 9.762
July 14, 2026 9.759
July 13, 2026 9.757
July 10, 2026 9.764
July 09, 2026 9.761
July 08, 2026 9.752
July 07, 2026 9.77
July 06, 2026 9.773
July 02, 2026 9.768
July 01, 2026 9.762
June 30, 2026 9.762
June 29, 2026 9.863
June 26, 2026 9.86
June 25, 2026 9.856
June 24, 2026 9.851
June 22, 2026 9.85
June 18, 2026 9.853
June 17, 2026 9.852
June 16, 2026 9.851
June 15, 2026 9.851
June 12, 2026 9.836

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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SEI Global ShrtDuratn Bd H GBP WlthADist 9.774
UBAM - USD Floating Rate Notes IHC GBP 173.64
UBAM - EUR Floating Rate Notes AHC GBP 126.73
JPM Global Short Duration Bond I Dist GBP Hedged 63.30
Janus Henderson Global Sh Dur Inc Opps G2 HGBP 12.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2001241467", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2001241467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.