HSBC GIF Global Short Duration Bond AM3HRMB (LU1912829493)

9.412 0.00 (0.00%) CNH  |  Aug 26 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
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
July 27, 2026 9.399
July 24, 2026 9.391
July 23, 2026 9.387
Date Value
July 22, 2026 9.402
July 21, 2026 9.409
July 20, 2026 9.414
July 17, 2026 9.419
July 16, 2026 9.418
July 15, 2026 9.421
July 14, 2026 9.419
July 13, 2026 9.418
July 10, 2026 9.426
July 09, 2026 9.423
July 08, 2026 9.416
July 07, 2026 9.435
July 06, 2026 9.439
July 02, 2026 9.436
July 01, 2026 9.432
June 30, 2026 9.432
June 29, 2026 9.451
June 26, 2026 9.45
June 25, 2026 9.447
June 24, 2026 9.443
June 22, 2026 9.445
June 18, 2026 9.449
June 17, 2026 9.449
June 16, 2026 9.451
June 15, 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 PM3HRMB 9.928
abrdn SICAV I - Short Dtd Enh Inc A Fxd MincA HCNH 95.95
Invesco Euro Short Term Bond Fund A RMB H MD1 98.42
PIMCO GIS Low Duration Inc Invr RMB Hgd Inc 99.79

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.