HSBC GIF Ultra Short Duration Bond PM3HEUR (LU2334456220)

9.986 0.00 (0.00%) EUR  |  Aug 26 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
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
August 17, 2026 9.98
August 14, 2026 9.979
August 13, 2026 9.989
August 12, 2026 9.977
August 11, 2026 9.975
August 10, 2026 9.975
August 07, 2026 9.973
August 06, 2026 9.972
August 05, 2026 9.973
August 04, 2026 9.972
August 03, 2026 9.969
July 31, 2026 9.964
July 30, 2026 9.984
July 29, 2026 9.982
July 28, 2026 9.983
July 27, 2026 9.981
July 24, 2026 9.979
July 23, 2026 9.977
Date Value
July 22, 2026 9.99
July 21, 2026 9.981
July 20, 2026 9.992
July 17, 2026 9.981
July 16, 2026 9.981
July 15, 2026 9.981
July 14, 2026 9.979
July 13, 2026 9.977
July 10, 2026 9.987
July 09, 2026 9.978
July 08, 2026 9.974
July 07, 2026 9.977
July 06, 2026 9.967
July 02, 2026 9.974
July 01, 2026 9.972
June 30, 2026 9.981
June 29, 2026 9.992
June 26, 2026 9.989
June 25, 2026 9.988
June 24, 2026 9.987
June 22, 2026 9.994
June 18, 2026 9.993
June 17, 2026 9.976
June 16, 2026 9.977
June 15, 2026 9.987

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 83.74
Caixabank Renta Fija Dolar Estandar, FI 0.4823
GVC Gaesco Renta Fija, FI 22.69
Invesco Euro Ultra-Short Term Debt E EUR Acc 338.94
Vontobel Fund-TF Euro Short Term Bond B EUR 143.04

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.