HSBC GIF Global Short Duration Bond AM2 (LU1819532174)
9.314
0.00 (0.00%)
USD |
Oct 28 2026
LU1819532174 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.314 |
| October 27, 2026 | 9.31 |
| October 26, 2026 | 9.306 |
| October 23, 2026 | 9.313 |
| October 22, 2026 | 9.354 |
| October 21, 2026 | 9.351 |
| October 20, 2026 | 9.355 |
| October 19, 2026 | 9.358 |
| October 16, 2026 | 9.366 |
| October 15, 2026 | 9.358 |
| October 14, 2026 | 9.346 |
| October 13, 2026 | 9.351 |
| October 09, 2026 | 9.346 |
| October 08, 2026 | 9.342 |
| October 07, 2026 | 9.344 |
| October 06, 2026 | 9.346 |
| October 05, 2026 | 9.331 |
| October 02, 2026 | 9.33 |
| October 01, 2026 | 9.328 |
| September 30, 2026 | 9.327 |
| September 29, 2026 | 9.357 |
| September 28, 2026 | 9.352 |
| September 25, 2026 | 9.365 |
| September 24, 2026 | 9.367 |
| September 23, 2026 | 9.382 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.395 |
| September 21, 2026 | 9.394 |
| September 18, 2026 | 9.385 |
| September 17, 2026 | 9.394 |
| September 16, 2026 | 9.393 |
| September 15, 2026 | 9.382 |
| September 14, 2026 | 9.381 |
| September 11, 2026 | 9.393 |
| September 10, 2026 | 9.401 |
| September 09, 2026 | 9.419 |
| September 08, 2026 | 9.428 |
| September 04, 2026 | 9.428 |
| September 03, 2026 | 9.427 |
| September 02, 2026 | 9.416 |
| September 01, 2026 | 9.423 |
| August 28, 2026 | 9.433 |
| August 27, 2026 | 9.478 |
| August 26, 2026 | 9.479 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |