HSBC GIF Ultra Short Duration Bond BM3HGBP (LU2334456733)

9.921 0.00 (0.00%) GBP  |  Aug 26 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
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
July 28, 2026 9.92
July 27, 2026 9.917
July 24, 2026 9.914
July 23, 2026 9.912
Date Value
July 22, 2026 9.923
July 21, 2026 9.914
July 20, 2026 9.924
July 17, 2026 9.913
July 16, 2026 9.912
July 15, 2026 9.911
July 14, 2026 9.909
July 13, 2026 9.907
July 10, 2026 9.916
July 09, 2026 9.905
July 08, 2026 9.902
July 07, 2026 9.904
July 06, 2026 9.894
July 02, 2026 9.899
July 01, 2026 9.896
June 30, 2026 9.905
June 29, 2026 9.929
June 26, 2026 9.927
June 25, 2026 9.925
June 24, 2026 9.923
June 22, 2026 9.929
June 18, 2026 9.927
June 17, 2026 9.909
June 16, 2026 9.909
June 15, 2026 9.918

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 11.35
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 91.43
Dimensional Global Short Fixed Income GBP Acc 11.78
PIMCO GIS Dvsfd Inc Dur Hgd Inst GBP Hgd Inc 8.60
UBAM - USD Floating Rate Notes UHC GBP 125.66

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.