HSBC GIF Global Short Duration Bond ZQ1HGBP (LU2001241467)

9.761 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 9.761
September 16, 2026 9.76
September 15, 2026 9.748
September 14, 2026 9.747
September 11, 2026 9.76
September 10, 2026 9.767
September 09, 2026 9.786
September 08, 2026 9.795
September 04, 2026 9.794
September 03, 2026 9.793
September 02, 2026 9.781
September 01, 2026 9.789
August 28, 2026 9.798
August 27, 2026 9.805
August 26, 2026 9.806
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
Date Value
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
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

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 9.744
UBAM - USD Floating Rate Notes IHC GBP 173.82
UBAM - EUR Floating Rate Notes AHC GBP 126.81
JPM Global Short Duration Bond I Dist GBP Hedged 60.97
Janus Henderson Global Sh Dur Inc Opps G2 HGBP 12.62

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.