HSBC GIF Ultra Short Duration Bond PM3HRMB (LU2334460339)

9.927 0.00 (0.00%) CNH  |  Aug 25 2026
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LU2334460339 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
August 25, 2026 9.927
August 24, 2026 9.925
August 21, 2026 9.923
August 20, 2026 9.934
August 19, 2026 9.926
August 18, 2026 9.934
August 17, 2026 9.925
August 14, 2026 9.924
August 13, 2026 9.934
August 12, 2026 9.923
August 11, 2026 9.921
August 10, 2026 9.921
August 07, 2026 9.92
August 06, 2026 9.919
August 05, 2026 9.921
August 04, 2026 9.92
August 03, 2026 9.918
July 31, 2026 9.913
July 30, 2026 9.925
July 29, 2026 9.924
July 28, 2026 9.926
July 27, 2026 9.923
July 24, 2026 9.921
July 23, 2026 9.92
July 22, 2026 9.933
Date Value
July 21, 2026 9.924
July 20, 2026 9.935
July 17, 2026 9.925
July 16, 2026 9.925
July 15, 2026 9.926
July 14, 2026 9.924
July 13, 2026 9.923
July 10, 2026 9.932
July 09, 2026 9.924
July 08, 2026 9.921
July 07, 2026 9.925
July 06, 2026 9.915
July 02, 2026 9.922
July 01, 2026 9.92
June 30, 2026 9.929
June 29, 2026 9.932
June 26, 2026 9.931
June 25, 2026 9.929
June 24, 2026 9.929
June 22, 2026 9.937
June 18, 2026 9.936
June 17, 2026 9.919
June 16, 2026 9.921
June 15, 2026 9.932
June 12, 2026 9.937

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 AM3HRMB 9.413
abrdn SICAV I - Short Dtd Enh Inc A Fxd MincA HCNH 95.92
Invesco Euro Short Term Bond Fund A RMB H MD1 98.36
PIMCO GIS Low Duration Inc Invr RMB Hgd Inc 99.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2334460339", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2334460339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.