HSBC GIF Ultra Short Duration Bond PM2HKD (LU2334458945)

9.994 0.00 (0.00%) HKD  |  Sep 17 2026
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LU2334458945 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
September 17, 2026 9.994
September 16, 2026 9.993
September 15, 2026 9.989
September 14, 2026 9.998
September 11, 2026 9.986
September 10, 2026 9.984
September 09, 2026 9.978
September 08, 2026 9.998
September 04, 2026 9.983
September 03, 2026 9.983
September 02, 2026 9.982
September 01, 2026 9.98
August 31, 2026 9.978
August 28, 2026 9.976
August 27, 2026 10.01
August 26, 2026 10.01
August 25, 2026 10.01
August 24, 2026 10.00
August 21, 2026 10.00
August 20, 2026 10.02
August 19, 2026 10.00
August 18, 2026 10.02
August 17, 2026 10.01
August 14, 2026 10.01
August 13, 2026 10.02
Date Value
August 12, 2026 10.00
August 11, 2026 10.00
August 10, 2026 9.999
August 07, 2026 9.997
August 06, 2026 9.994
August 05, 2026 9.993
August 04, 2026 9.991
August 03, 2026 9.986
July 31, 2026 9.98
July 30, 2026 10.02
July 29, 2026 10.01
July 28, 2026 10.01
July 27, 2026 10.01
July 24, 2026 10.00
July 23, 2026 10.00
July 22, 2026 10.01
July 21, 2026 10.00
July 20, 2026 10.01
July 17, 2026 10.00
July 16, 2026 9.999
July 15, 2026 9.997
July 14, 2026 9.994
July 13, 2026 9.992
July 10, 2026 10.00
July 09, 2026 9.991

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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HSBC GIF Global Short Duration Bond AM2HKD 9.435
Allianz Global Floating Rate Nt + AMg (HKD) 9.070
Muzinich Enhancedyield Srt-Term Fd Hdg HKD IRD 97.25
Fidelity Funds - Gl Short Dur Inc A-MCDIST(G)HKD 9.944
abrdn SICAV I - Short Dtd Enh Inc A Fxd MincA HKD 99.42

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:LU2334458945", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2334458945", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.