HSBC GIF Global Short Duration Bond AM3HAUD (LU1819532331)

9.369 -0.05 (-0.54%) AUD  |  Aug 28 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
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
August 17, 2026 9.411
August 14, 2026 9.411
August 13, 2026 9.413
August 12, 2026 9.405
August 11, 2026 9.402
August 10, 2026 9.402
August 07, 2026 9.404
August 06, 2026 9.402
August 05, 2026 9.404
August 04, 2026 9.399
August 03, 2026 9.388
July 31, 2026 9.376
July 30, 2026 9.419
July 29, 2026 9.411
July 28, 2026 9.415
July 27, 2026 9.407
Date Value
July 24, 2026 9.399
July 23, 2026 9.394
July 22, 2026 9.407
July 21, 2026 9.413
July 20, 2026 9.417
July 17, 2026 9.42
July 16, 2026 9.42
July 15, 2026 9.42
July 14, 2026 9.417
July 13, 2026 9.415
July 10, 2026 9.422
July 09, 2026 9.419
July 08, 2026 9.41
July 07, 2026 9.427
July 06, 2026 9.43
July 02, 2026 9.426
July 01, 2026 9.419
June 30, 2026 9.419
June 29, 2026 9.463
June 26, 2026 9.461
June 25, 2026 9.457
June 24, 2026 9.451
June 22, 2026 9.45
June 18, 2026 9.454
June 17, 2026 9.452

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 PCHAUD 11.81
Allianz Global Floating Rate Nt + Amg (H2-AUD) 9.101
UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(AUDh) Pacc 114.55
Dimensional Glbl Sht FI LowerCrbn ESGScrnd AUD Acc 11.08
PIMCO GIS Low Duration Inc Inst AUD Hgd Inc 10.07

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.