HSBC GIF Ultra Short Duration Bond PM3HSGD (LU2334458192)

9.891 0.00 (0.00%) SGD  |  Aug 25 2026
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LU2334458192 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 25, 2026 9.891
August 24, 2026 9.889
August 21, 2026 9.887
August 20, 2026 9.898
August 19, 2026 9.89
August 18, 2026 9.898
August 17, 2026 9.889
August 14, 2026 9.888
August 13, 2026 9.898
August 12, 2026 9.887
August 11, 2026 9.886
August 10, 2026 9.886
August 07, 2026 9.884
August 06, 2026 9.882
August 05, 2026 9.886
August 04, 2026 9.885
August 03, 2026 9.882
July 31, 2026 9.878
July 30, 2026 9.889
July 29, 2026 9.887
July 28, 2026 9.888
July 27, 2026 9.886
July 24, 2026 9.884
July 23, 2026 9.883
July 22, 2026 9.896
Date Value
July 21, 2026 9.888
July 20, 2026 9.899
July 17, 2026 9.888
July 16, 2026 9.888
July 15, 2026 9.889
July 14, 2026 9.888
July 13, 2026 9.886
July 10, 2026 9.896
July 09, 2026 9.888
July 08, 2026 9.885
July 07, 2026 9.888
July 06, 2026 9.878
July 02, 2026 9.886
July 01, 2026 9.884
June 30, 2026 9.894
June 29, 2026 9.898
June 26, 2026 9.896
June 25, 2026 9.894
June 24, 2026 9.895
June 22, 2026 9.903
June 18, 2026 9.902
June 17, 2026 9.886
June 16, 2026 9.887
June 15, 2026 9.897
June 12, 2026 9.902

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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Net Asset Value Benchmarks

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Allianz Global Floating Rate Nt + Amg (H2-SGD) 8.893
SEI Global Short Duration Bond HdgSGD Dist Inst 9.411
PIMCO GIS Low Duration Inc Inst SGD Hgd Acc 12.21
Muzinich Enhancedyield Short-Term Fd Hdg SGD IRD 99.17
PIMCO GIS Low Dur Glo Invt GC Inst SGD Hgd Acc 10.36

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:LU2334458192", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2334458192", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.