HSBC GIF Ultra Short Duration Bond PM3HAUD (LU2334459679)

9.928 0.00 (0.00%) AUD  |  Aug 26 2026
More

LU2334459679 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
July 27, 2026 9.924
July 24, 2026 9.921
July 23, 2026 9.919
Date Value
July 22, 2026 9.929
July 21, 2026 9.92
July 20, 2026 9.93
July 17, 2026 9.918
July 16, 2026 9.918
July 15, 2026 9.916
July 14, 2026 9.914
July 13, 2026 9.911
July 10, 2026 9.92
July 09, 2026 9.911
July 08, 2026 9.906
July 07, 2026 9.908
July 06, 2026 9.898
July 02, 2026 9.903
July 01, 2026 9.899
June 30, 2026 9.908
June 29, 2026 9.936
June 26, 2026 9.933
June 25, 2026 9.931
June 24, 2026 9.929
June 22, 2026 9.935
June 18, 2026 9.932
June 17, 2026 9.914
June 16, 2026 9.913
June 15, 2026 9.923

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Global Floating Rate Nt + Amg (H2-AUD) 9.096
UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(AUDh) Pacc 114.60
Dimensional Glbl Sht FI LowerCrbn ESGScrnd AUD Acc 11.10
HSBC GIF Global Short Duration Bond AM3HAUD 9.42
PIMCO GIS Low Duration Inc Inst AUD Hgd Inc 10.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.