HSBC GIF Global Short Duration Bond AM3HAUD (LU1819532331)

9.278 0.00 (0.00%) AUD  |  Oct 08 2026
More

LU1819532331 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Global Floating Rate Nt + Amg (H2-AUD) 9.084
UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(AUDh) Pacc 114.92
HSBC GIF Ultra Short Duration Bond PM3HAUD 9.882
Dimensional Glbl Sht FI LowerCrbn ESGScrnd AUD Acc 11.01
PIMCO GIS Low Duration Inc Inst AUD Hgd Inc 9.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.