HSBC GIF Ultra Short Duration Bond PM3HGBP (LU2334457111)

9.88 +0.01 (+0.10%) GBP  |  Oct 07 2026
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LU2334457111 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 9.88
October 06, 2026 9.87
October 05, 2026 9.875
October 02, 2026 9.873
October 01, 2026 9.872
September 30, 2026 9.861
September 29, 2026 9.90
September 28, 2026 9.90
September 25, 2026 9.90
September 24, 2026 9.90
September 23, 2026 9.903
September 22, 2026 9.906
September 21, 2026 9.906
September 18, 2026 9.901
September 17, 2026 9.903
September 16, 2026 9.903
September 15, 2026 9.90
September 14, 2026 9.909
September 11, 2026 9.898
September 10, 2026 9.899
September 09, 2026 9.891
September 08, 2026 9.911
September 04, 2026 9.898
September 03, 2026 9.898
September 02, 2026 9.895
Date Value
September 01, 2026 9.895
August 31, 2026 9.895
August 28, 2026 9.892
August 27, 2026 9.926
August 26, 2026 9.924
August 25, 2026 9.923
August 24, 2026 9.921
August 21, 2026 9.917
August 20, 2026 9.928
August 19, 2026 9.917
August 18, 2026 9.925
August 17, 2026 9.915
August 14, 2026 9.913
August 13, 2026 9.922
August 12, 2026 9.91
August 11, 2026 9.908
August 10, 2026 9.907
August 07, 2026 9.905
August 06, 2026 9.903
August 05, 2026 9.903
August 04, 2026 9.901
August 03, 2026 9.898
July 31, 2026 9.893
July 30, 2026 9.925
July 29, 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 11.28
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:LU2334457111", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2334457111", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.