HSBC GIF Ultra Short Duration Bond PM3HSGD (LU2334458192)

9.861 +0.01 (+0.09%) SGD  |  Oct 07 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
October 07, 2026 9.861
October 06, 2026 9.852
October 05, 2026 9.857
October 02, 2026 9.856
October 01, 2026 9.856
September 30, 2026 9.847
September 29, 2026 9.865
September 28, 2026 9.865
September 25, 2026 9.866
September 24, 2026 9.866
September 23, 2026 9.872
September 22, 2026 9.876
September 21, 2026 9.876
September 18, 2026 9.872
September 17, 2026 9.874
September 16, 2026 9.876
September 15, 2026 9.873
September 14, 2026 9.884
September 11, 2026 9.873
September 10, 2026 9.875
September 09, 2026 9.87
September 08, 2026 9.891
September 04, 2026 9.878
September 03, 2026 9.879
September 02, 2026 9.878
Date Value
September 01, 2026 9.878
August 31, 2026 9.879
August 28, 2026 9.877
August 27, 2026 9.891
August 26, 2026 9.892
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

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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Allianz Global Floating Rate Nt + Amg (H2-SGD) 8.866
PIMCO GIS Low Duration Inc Inst SGD Hgd Acc 11.96
Muzinich Enhancedyield Short-Term Fd Hdg SGD IRD 97.53
PIMCO GIS Low Dur Glo Invt GC Inst SGD Hgd Acc 10.12
Mercer Short Duration Global Bond 1 A-H-0.520-SGD 98.92

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.