HSBC GIF Global Short Duration Bond AM2 (LU1819532174)

9.48 +0.01 (+0.08%) USD  |  Aug 25 2026
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LU1819532174 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 9.48
August 24, 2026 9.472
August 21, 2026 9.47
August 20, 2026 9.471
August 19, 2026 9.468
August 18, 2026 9.464
August 17, 2026 9.472
August 14, 2026 9.472
August 13, 2026 9.474
August 12, 2026 9.466
August 11, 2026 9.464
August 10, 2026 9.464
August 07, 2026 9.466
August 06, 2026 9.464
August 05, 2026 9.466
August 04, 2026 9.462
August 03, 2026 9.451
July 31, 2026 9.44
July 30, 2026 9.477
July 29, 2026 9.469
July 28, 2026 9.472
July 27, 2026 9.465
July 24, 2026 9.457
July 23, 2026 9.452
July 22, 2026 9.465
Date Value
July 21, 2026 9.472
July 20, 2026 9.476
July 17, 2026 9.48
July 16, 2026 9.479
July 15, 2026 9.48
July 14, 2026 9.477
July 13, 2026 9.475
July 10, 2026 9.483
July 09, 2026 9.48
July 08, 2026 9.471
July 07, 2026 9.489
July 06, 2026 9.492
July 02, 2026 9.488
July 01, 2026 9.482
June 30, 2026 9.482
June 29, 2026 9.521
June 26, 2026 9.519
June 25, 2026 9.516
June 24, 2026 9.51
June 22, 2026 9.51
June 18, 2026 9.513
June 17, 2026 9.512
June 16, 2026 9.512
June 15, 2026 9.512
June 12, 2026 9.498

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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PIMCO GIS Low Duration Inc Inst USD Acc 14.12
HSBC GIF Ultra Short Duration Bond PC 12.21
UBAM - USD Floating Rate Notes AC USD 282.03
1618 Investment Funds - Short Term Dollar USD 267.79
DWS USD Floating Rate Notes USD LD 201.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1819532174", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1819532174", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.