HSBC GIF Global Short Duration Bond AM2HKD (LU1819532257)

9.355 0.00 (0.00%) HKD  |  Oct 28 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
October 28, 2026 9.355
October 27, 2026 9.351
October 26, 2026 9.347
October 23, 2026 9.35
October 22, 2026 9.385
October 21, 2026 9.394
October 20, 2026 9.40
October 19, 2026 9.402
October 16, 2026 9.411
October 15, 2026 9.402
October 14, 2026 9.391
October 13, 2026 9.395
October 09, 2026 9.39
October 08, 2026 9.387
October 07, 2026 9.389
October 06, 2026 9.39
October 05, 2026 9.374
October 02, 2026 9.373
October 01, 2026 9.371
September 30, 2026 9.37
September 29, 2026 9.40
September 28, 2026 9.393
September 25, 2026 9.405
September 24, 2026 9.405
September 23, 2026 9.421
Date Value
September 22, 2026 9.434
September 21, 2026 9.436
September 18, 2026 9.428
September 17, 2026 9.435
September 16, 2026 9.433
September 15, 2026 9.422
September 14, 2026 9.42
September 11, 2026 9.432
September 10, 2026 9.437
September 09, 2026 9.456
September 08, 2026 9.465
September 04, 2026 9.464
September 03, 2026 9.462
September 02, 2026 9.453
September 01, 2026 9.459
August 28, 2026 9.468
August 27, 2026 9.513
August 26, 2026 9.513
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

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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HSBC GIF Ultra Short Duration Bond PCHKD 12.38
Allianz Global Floating Rate Nt + AMg (HKD) 9.044
Muzinich Enhancedyield Srt-Term Fd Hdg HKD IRD 96.33
Fidelity Funds - Gl Short Dur Inc A-MCDIST(G)HKD 9.863
abrdn SICAV I - Short Dtd Enh Inc A Fxd MincA HKD 99.10

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: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.