HSBC GIF Ultra Short Duration Bond PM3HGBP (LU2334457111)

9.924 0.00 (0.00%) GBP  |  Aug 26 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
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
July 28, 2026 9.922
July 27, 2026 9.92
July 24, 2026 9.917
July 23, 2026 9.915
Date Value
July 22, 2026 9.926
July 21, 2026 9.917
July 20, 2026 9.927
July 17, 2026 9.916
July 16, 2026 9.915
July 15, 2026 9.914
July 14, 2026 9.912
July 13, 2026 9.91
July 10, 2026 9.919
July 09, 2026 9.91
July 08, 2026 9.905
July 07, 2026 9.907
July 06, 2026 9.897
July 02, 2026 9.903
July 01, 2026 9.899
June 30, 2026 9.908
June 29, 2026 9.932
June 26, 2026 9.93
June 25, 2026 9.928
June 24, 2026 9.926
June 22, 2026 9.932
June 18, 2026 9.93
June 17, 2026 9.912
June 16, 2026 9.912
June 15, 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 11.35
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: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.