HSBC GIF Ultra Short Duration Bond BM3HGBP (LU2334456733)

9.865 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 9.865
October 27, 2026 9.865
October 26, 2026 9.864
October 23, 2026 9.861
October 22, 2026 9.892
October 21, 2026 9.889
October 20, 2026 9.888
October 19, 2026 9.889
October 16, 2026 9.888
October 15, 2026 9.884
October 14, 2026 9.882
October 13, 2026 9.883
October 09, 2026 9.879
October 08, 2026 9.878
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
Date Value
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
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

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 90.61
Dimensional Global Short Fixed Income GBP Acc 11.74
PIMCO GIS Dvsfd Inc Dur Hgd Inst GBP Hgd Inc 8.40
UBAM - USD Floating Rate Notes UHC GBP 126.23

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.