HSBC GIF Global Short Duration Bond AM2 (LU1819532174)

9.344 0.00 (0.00%) USD  |  Oct 07 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
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
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
Date Value
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
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

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 13.87
HSBC GIF Ultra Short Duration Bond PC 12.24
UBAM - USD Floating Rate Notes AC USD 282.83
1618 Investment Funds - Short Term Dollar USD 267.42
DWS USD Floating Rate Notes USD LD 202.77

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.