HSBC GIF Global Short Duration Bond AM3HAUD (LU1819532331)

9.324 -0.01 (-0.10%) AUD  |  Sep 18 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
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
August 17, 2026 9.411
August 14, 2026 9.411
August 13, 2026 9.413
Date Value
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
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

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) 9.068
UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(AUDh) Pacc 114.00
HSBC GIF Ultra Short Duration Bond PM3HAUD 9.903
Dimensional Glbl Sht FI LowerCrbn ESGScrnd AUD Acc 10.99
PIMCO GIS Low Duration Inc Inst AUD Hgd Inc 10.00

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: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.