HSBC GIF Global Short Duration Bond ZQ1HGBP (LU2001241467)

9.659 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 9.659
October 27, 2026 9.655
October 26, 2026 9.651
October 23, 2026 9.658
October 22, 2026 9.66
October 21, 2026 9.657
October 20, 2026 9.661
October 19, 2026 9.664
October 16, 2026 9.673
October 15, 2026 9.665
October 14, 2026 9.652
October 13, 2026 9.657
October 09, 2026 9.651
October 08, 2026 9.648
October 07, 2026 9.65
October 06, 2026 9.651
October 05, 2026 9.636
October 02, 2026 9.634
October 01, 2026 9.633
September 30, 2026 9.632
September 29, 2026 9.724
September 28, 2026 9.718
September 25, 2026 9.731
September 24, 2026 9.733
September 23, 2026 9.749
Date Value
September 22, 2026 9.763
September 21, 2026 9.761
September 18, 2026 9.752
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

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 9.714
UBAM - USD Floating Rate Notes IHC GBP 174.52
UBAM - EUR Floating Rate Notes AHC GBP 127.14
JPM Global Short Duration Bond I Dist GBP Hedged 61.17
Janus Henderson Global Sh Dur Inc Opps G2 HGBP 12.64

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.