HSBC GIF Ultra Short Duration Bond PM2HKD (LU2334458945)

9.976 +0.01 (+0.11%) HKD  |  Oct 07 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
October 07, 2026 9.976
October 06, 2026 9.965
October 05, 2026 9.969
October 02, 2026 9.968
October 01, 2026 9.966
September 30, 2026 9.954
September 29, 2026 9.994
September 28, 2026 9.992
September 25, 2026 9.99
September 24, 2026 9.989
September 23, 2026 9.993
September 22, 2026 9.995
September 21, 2026 9.998
September 18, 2026 9.994
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
Date Value
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
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

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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Average
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Median

Net Asset Value Benchmarks

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HSBC GIF Global Short Duration Bond AM2HKD 9.389
Allianz Global Floating Rate Nt + AMg (HKD) 9.082
Muzinich Enhancedyield Srt-Term Fd Hdg HKD IRD 96.57
Fidelity Funds - Gl Short Dur Inc A-MCDIST(G)HKD 9.853
abrdn SICAV I - Short Dtd Enh Inc A Fxd MincA HKD 99.00

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.