HSBC GIF Global Short Duration Bond AM2HKD (LU1819532257)

9.389 0.00 (0.00%) HKD  |  Oct 07 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 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
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
Date Value
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
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

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 12.36
Allianz Global Floating Rate Nt + AMg (HKD) 9.082
Muzinich Enhancedyield Srt-Term Fd Hdg HKD IRD 96.57
Fidelity Funds - Gl Short Dur Inc A-MCDIST(G)HKD 9.853
abrdn SICAV I - Short Dtd Enh Inc A Fxd MincA HKD 99.00

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.