HSBC GIF Ultra Short Duration Bond BM3HGBP (LU2334456733)

9.877 +0.01 (+0.11%) GBP  |  Oct 07 2026
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LU2334456733 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 9.877
October 06, 2026 9.866
October 05, 2026 9.871
October 02, 2026 9.87
October 01, 2026 9.869
September 30, 2026 9.858
September 29, 2026 9.897
September 28, 2026 9.897
September 25, 2026 9.897
September 24, 2026 9.897
September 23, 2026 9.90
September 22, 2026 9.903
September 21, 2026 9.903
September 18, 2026 9.898
September 17, 2026 9.90
September 16, 2026 9.90
September 15, 2026 9.896
September 14, 2026 9.906
September 11, 2026 9.895
September 10, 2026 9.895
September 09, 2026 9.888
September 08, 2026 9.908
September 04, 2026 9.894
September 03, 2026 9.895
September 02, 2026 9.891
Date Value
September 01, 2026 9.891
August 31, 2026 9.891
August 28, 2026 9.888
August 27, 2026 9.923
August 26, 2026 9.921
August 25, 2026 9.92
August 24, 2026 9.918
August 21, 2026 9.914
August 20, 2026 9.925
August 19, 2026 9.914
August 18, 2026 9.922
August 17, 2026 9.912
August 14, 2026 9.91
August 13, 2026 9.919
August 12, 2026 9.906
August 11, 2026 9.904
August 10, 2026 9.903
August 07, 2026 9.901
August 06, 2026 9.899
August 05, 2026 9.899
August 04, 2026 9.898
August 03, 2026 9.894
July 31, 2026 9.889
July 30, 2026 9.922
July 29, 2026 9.919

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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Payden Global Short Bond GBP Acc 11.29
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 90.64
Dimensional Global Short Fixed Income GBP Acc 11.72
PIMCO GIS Dvsfd Inc Dur Hgd Inst GBP Hgd Inc 8.42
UBAM - USD Floating Rate Notes UHC GBP 126.03

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:LU2334456733", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2334456733", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.