HSBC GIF Ultra Short Duration Bond PM3HAUD (LU2334459679)

9.869 0.00 (0.00%) AUD  |  Oct 06 2026
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LU2334459679 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 06, 2026 9.869
October 05, 2026 9.874
October 02, 2026 9.872
October 01, 2026 9.871
September 30, 2026 9.859
September 29, 2026 9.903
September 28, 2026 9.903
September 25, 2026 9.903
September 24, 2026 9.903
September 23, 2026 9.906
September 22, 2026 9.909
September 21, 2026 9.908
September 18, 2026 9.903
September 17, 2026 9.904
September 16, 2026 9.904
September 15, 2026 9.901
September 14, 2026 9.91
September 11, 2026 9.899
September 10, 2026 9.899
September 09, 2026 9.892
September 08, 2026 9.912
September 04, 2026 9.898
September 03, 2026 9.898
September 02, 2026 9.894
September 01, 2026 9.894
Date Value
August 31, 2026 9.894
August 28, 2026 9.891
August 27, 2026 9.93
August 26, 2026 9.928
August 25, 2026 9.927
August 24, 2026 9.924
August 21, 2026 9.92
August 20, 2026 9.931
August 19, 2026 9.92
August 18, 2026 9.927
August 17, 2026 9.917
August 14, 2026 9.915
August 13, 2026 9.924
August 12, 2026 9.911
August 11, 2026 9.909
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 9.897
July 31, 2026 9.892
July 30, 2026 9.93
July 29, 2026 9.926
July 28, 2026 9.927

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-AUD) 9.08
UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(AUDh) Pacc 114.88
Dimensional Glbl Sht FI LowerCrbn ESGScrnd AUD Acc 11.00
HSBC GIF Global Short Duration Bond AM3HAUD 9.281
PIMCO GIS Low Duration Inc Inst AUD Hgd Inc 9.88

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:LU2334459679", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2334459679", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.