HSBC GIF Global Short Duration Bond AM3HRMB (LU1912829493)

9.288 0.00 (0.00%) CNH  |  Oct 07 2026
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LU1912829493 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 9.288
October 06, 2026 9.29
October 05, 2026 9.275
October 02, 2026 9.274
October 01, 2026 9.272
September 30, 2026 9.271
September 29, 2026 9.283
September 28, 2026 9.282
September 25, 2026 9.297
September 24, 2026 9.299
September 23, 2026 9.315
September 22, 2026 9.332
September 21, 2026 9.331
September 18, 2026 9.323
September 17, 2026 9.332
September 16, 2026 9.333
September 15, 2026 9.323
September 14, 2026 9.323
September 11, 2026 9.335
September 10, 2026 9.343
September 09, 2026 9.364
September 08, 2026 9.373
September 04, 2026 9.374
September 03, 2026 9.373
September 02, 2026 9.364
Date Value
September 01, 2026 9.372
August 28, 2026 9.383
August 27, 2026 9.409
August 26, 2026 9.412
August 25, 2026 9.413
August 24, 2026 9.406
August 21, 2026 9.405
August 20, 2026 9.407
August 19, 2026 9.405
August 18, 2026 9.403
August 17, 2026 9.41
August 14, 2026 9.411
August 13, 2026 9.414
August 12, 2026 9.408
August 11, 2026 9.406
August 10, 2026 9.407
August 07, 2026 9.41
August 06, 2026 9.408
August 05, 2026 9.414
August 04, 2026 9.41
August 03, 2026 9.40
July 31, 2026 9.388
July 30, 2026 9.407
July 29, 2026 9.401
July 28, 2026 9.406

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 PM3HRMB 9.895
abrdn SICAV I - Short Dtd Enh Inc A Fxd MincA HCNH 94.47
Invesco Euro Short Term Bond Fund A RMB H MD1 97.30
PIMCO GIS Low Duration Inc Invr RMB Hgd Inc 96.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1912829493", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1912829493", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.