HSBC GIF Ultra Short Duration Bond PM3HEUR (LU2334456220)

9.942 0.00 (0.00%) EUR  |  Oct 28 2026
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LU2334456220 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 28, 2026 9.942
October 27, 2026 9.941
October 26, 2026 9.94
October 23, 2026 9.938
October 22, 2026 9.958
October 21, 2026 9.956
October 20, 2026 9.956
October 19, 2026 9.958
October 16, 2026 9.957
October 15, 2026 9.953
October 14, 2026 9.952
October 13, 2026 9.954
October 09, 2026 9.951
October 08, 2026 9.95
October 07, 2026 9.95
October 06, 2026 9.94
October 05, 2026 9.945
October 02, 2026 9.944
October 01, 2026 9.943
September 30, 2026 9.933
September 29, 2026 9.961
September 28, 2026 9.961
September 25, 2026 9.962
September 24, 2026 9.962
September 23, 2026 9.966
Date Value
September 22, 2026 9.97
September 21, 2026 9.97
September 18, 2026 9.966
September 17, 2026 9.967
September 16, 2026 9.969
September 15, 2026 9.966
September 14, 2026 9.976
September 11, 2026 9.965
September 10, 2026 9.966
September 09, 2026 9.96
September 08, 2026 9.98
September 04, 2026 9.967
September 03, 2026 9.968
September 02, 2026 9.966
September 01, 2026 9.966
August 31, 2026 9.967
August 28, 2026 9.964
August 27, 2026 9.986
August 26, 2026 9.986
August 25, 2026 9.985
August 24, 2026 9.983
August 21, 2026 9.98
August 20, 2026 9.991
August 19, 2026 9.982
August 18, 2026 9.99

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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BBVA Bonos Dolar Corto Plazo, FI 88.31
Caixabank Renta Fija Dolar Estandar, FI 0.5071
GVC Gaesco Renta Fija, FI 22.58
Invesco Euro Ultra-Short Term Debt E EUR Acc 339.50
Vontobel Fund-TF Euro Short Term Bond B EUR 141.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2334456220", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2334456220", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.