HSBC GIF Ultra Short Duration Bond PM3HAUD (LU2334459679)

9.867 0.00 (0.00%) AUD  |  Oct 28 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 28, 2026 9.867
October 27, 2026 9.866
October 26, 2026 9.865
October 23, 2026 9.862
October 22, 2026 9.898
October 21, 2026 9.895
October 20, 2026 9.894
October 19, 2026 9.895
October 16, 2026 9.894
October 15, 2026 9.889
October 14, 2026 9.887
October 13, 2026 9.888
October 09, 2026 9.883
October 08, 2026 9.882
October 07, 2026 9.88
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
Date Value
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
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

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) 9.044
UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(AUDh) Pacc 114.09
Dimensional Glbl Sht FI LowerCrbn ESGScrnd AUD Acc 11.04
HSBC GIF Global Short Duration Bond AM3HAUD 9.248
PIMCO GIS Low Duration Inc Inst AUD Hgd Inc 9.95

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.