HSBC GIF Ultra Short Duration Bond BM2 (LU2334454951)

9.927 0.00 (0.00%) USD  |  Aug 26 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
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
July 28, 2026 9.925
July 27, 2026 9.922
July 24, 2026 9.919
July 23, 2026 9.917
Date Value
July 22, 2026 9.928
July 21, 2026 9.919
July 20, 2026 9.929
July 17, 2026 9.918
July 16, 2026 9.917
July 15, 2026 9.916
July 14, 2026 9.914
July 13, 2026 9.912
July 10, 2026 9.921
July 09, 2026 9.911
July 08, 2026 9.907
July 07, 2026 9.909
July 06, 2026 9.899
July 02, 2026 9.904
July 01, 2026 9.901
June 30, 2026 9.91
June 29, 2026 9.934
June 26, 2026 9.932
June 25, 2026 9.93
June 24, 2026 9.928
June 22, 2026 9.934
June 18, 2026 9.932
June 17, 2026 9.914
June 16, 2026 9.913
June 15, 2026 9.923

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 267.79
UBAM - USD Floating Rate Notes AD USD 132.81
Fidelity Funds - Gl Short Dur Inc A-MDIST-USD 6.959
Dimensional Global Short Fixed Income USD Acc 14.91
JPM Global Short Duration Bond A Acc USD 13.35

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.