HSBC GIF Global Short Duration Bond AM3HAUD (LU1819532331)

9.264 +0.02 (+0.17%) AUD  |  Oct 29 2026
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LU1819532331 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 29, 2026 9.264
October 28, 2026 9.248
October 27, 2026 9.245
October 26, 2026 9.24
October 23, 2026 9.247
October 22, 2026 9.292
October 21, 2026 9.288
October 20, 2026 9.292
October 19, 2026 9.295
October 16, 2026 9.304
October 15, 2026 9.296
October 14, 2026 9.283
October 13, 2026 9.288
October 09, 2026 9.282
October 08, 2026 9.278
October 07, 2026 9.28
October 06, 2026 9.281
October 05, 2026 9.266
October 02, 2026 9.265
October 01, 2026 9.263
September 30, 2026 9.262
September 29, 2026 9.297
September 28, 2026 9.291
September 25, 2026 9.305
September 24, 2026 9.307
Date Value
September 23, 2026 9.321
September 22, 2026 9.335
September 21, 2026 9.333
September 18, 2026 9.324
September 17, 2026 9.333
September 16, 2026 9.332
September 15, 2026 9.32
September 14, 2026 9.32
September 11, 2026 9.332
September 10, 2026 9.339
September 09, 2026 9.357
September 08, 2026 9.366
September 04, 2026 9.365
September 03, 2026 9.364
September 02, 2026 9.353
September 01, 2026 9.36
August 28, 2026 9.369
August 27, 2026 9.42
August 26, 2026 9.42
August 25, 2026 9.421
August 24, 2026 9.413
August 21, 2026 9.41
August 20, 2026 9.412
August 19, 2026 9.407
August 18, 2026 9.404

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 (H2-AUD) 9.05
UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(AUDh) Pacc 114.12
HSBC GIF Ultra Short Duration Bond PM3HAUD 9.872
Dimensional Glbl Sht FI LowerCrbn ESGScrnd AUD Acc 11.06
PIMCO GIS Low Duration Inc Inst AUD Hgd Inc 9.91

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:LU1819532331", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1819532331", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.