HSBC GIF Global Short Duration Bond AM2HKD (LU1819532257)

9.514 +0.01 (+0.11%) HKD  |  Aug 25 2026
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LU1819532257 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 9.514
August 24, 2026 9.504
August 21, 2026 9.506
August 20, 2026 9.511
August 19, 2026 9.504
August 18, 2026 9.504
August 17, 2026 9.513
August 14, 2026 9.516
August 13, 2026 9.518
August 12, 2026 9.51
August 11, 2026 9.507
August 10, 2026 9.506
August 07, 2026 9.509
August 06, 2026 9.505
August 05, 2026 9.506
August 04, 2026 9.502
August 03, 2026 9.489
July 31, 2026 9.477
July 30, 2026 9.517
July 29, 2026 9.507
July 28, 2026 9.51
July 27, 2026 9.503
July 24, 2026 9.494
July 23, 2026 9.489
July 22, 2026 9.501
Date Value
July 21, 2026 9.509
July 20, 2026 9.512
July 17, 2026 9.516
July 16, 2026 9.514
July 15, 2026 9.514
July 14, 2026 9.51
July 13, 2026 9.508
July 10, 2026 9.518
July 09, 2026 9.511
July 08, 2026 9.506
July 07, 2026 9.527
July 06, 2026 9.531
July 02, 2026 9.527
July 01, 2026 9.522
June 30, 2026 9.52
June 29, 2026 9.56
June 26, 2026 9.557
June 25, 2026 9.552
June 24, 2026 9.546
June 22, 2026 9.546
June 18, 2026 9.546
June 17, 2026 9.542
June 16, 2026 9.54
June 15, 2026 9.541
June 12, 2026 9.528

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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Allianz Global Floating Rate Nt + AMg (HKD) 9.096
HSBC GIF Ultra Short Duration Bond PM2HKD 10.01
Muzinich Enhancedyield Srt-Term Fd Hdg HKD IRD 98.23
Fidelity Funds - Gl Short Dur Inc A-MCDIST(G)HKD 10.05
abrdn SICAV I - Short Dtd Enh Inc A Fxd MincA HKD 100.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1819532257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1819532257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.