HSBC GIF Ultra Short Duration Bond BM2 (LU2334454951)

9.883 +0.01 (+0.11%) USD  |  Oct 07 2026
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LU2334454951 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 9.883
October 06, 2026 9.872
October 05, 2026 9.877
October 02, 2026 9.875
October 01, 2026 9.874
September 30, 2026 9.863
September 29, 2026 9.903
September 28, 2026 9.903
September 25, 2026 9.903
September 24, 2026 9.903
September 23, 2026 9.905
September 22, 2026 9.908
September 21, 2026 9.908
September 18, 2026 9.903
September 17, 2026 9.904
September 16, 2026 9.904
September 15, 2026 9.901
September 14, 2026 9.91
September 11, 2026 9.899
September 10, 2026 9.90
September 09, 2026 9.893
September 08, 2026 9.913
September 04, 2026 9.899
September 03, 2026 9.899
September 02, 2026 9.896
Date Value
September 01, 2026 9.896
August 31, 2026 9.896
August 28, 2026 9.893
August 27, 2026 9.928
August 26, 2026 9.927
August 25, 2026 9.926
August 24, 2026 9.923
August 21, 2026 9.919
August 20, 2026 9.93
August 19, 2026 9.92
August 18, 2026 9.927
August 17, 2026 9.918
August 14, 2026 9.915
August 13, 2026 9.925
August 12, 2026 9.912
August 11, 2026 9.91
August 10, 2026 9.909
August 07, 2026 9.907
August 06, 2026 9.905
August 05, 2026 9.905
August 04, 2026 9.903
August 03, 2026 9.90
July 31, 2026 9.895
July 30, 2026 9.928
July 29, 2026 9.924

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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1618 Investment Funds - Short Term Dollar USD 267.42
UBAM - USD Floating Rate Notes AD USD 133.14
Fidelity Funds - Gl Short Dur Inc A-MDIST-USD 6.844
Dimensional Global Short Fixed Income USD Acc 14.83
JPM Global Short Duration Bond A Acc USD 13.30

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:LU2334454951", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2334454951", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.