HSBC GIF Ultra Short Duration Bond UM2HKD (LU2415314066)

9.985 +0.01 (+0.12%) HKD  |  Oct 07 2026
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LU2415314066 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 9.985
October 06, 2026 9.973
October 05, 2026 9.978
October 02, 2026 9.976
October 01, 2026 9.974
September 30, 2026 9.963
September 29, 2026 10.00
September 28, 2026 10.00
September 25, 2026 10.00
September 24, 2026 9.998
September 23, 2026 10.00
September 22, 2026 10.00
September 21, 2026 10.01
September 18, 2026 10.00
September 17, 2026 10.00
September 16, 2026 10.00
September 15, 2026 9.998
September 14, 2026 10.01
September 11, 2026 9.994
September 10, 2026 9.993
September 09, 2026 9.986
September 08, 2026 10.01
September 04, 2026 9.992
September 03, 2026 9.991
September 02, 2026 9.99
Date Value
September 01, 2026 9.989
August 31, 2026 9.987
August 28, 2026 9.984
August 27, 2026 10.02
August 26, 2026 10.02
August 25, 2026 10.02
August 24, 2026 10.01
August 21, 2026 10.01
August 20, 2026 10.03
August 19, 2026 10.01
August 18, 2026 10.02
August 17, 2026 10.02
August 14, 2026 10.02
August 13, 2026 10.03
August 12, 2026 10.01
August 11, 2026 10.01
August 10, 2026 10.01
August 07, 2026 10.01
August 06, 2026 10.00
August 05, 2026 10.00
August 04, 2026 9.999
August 03, 2026 9.994
July 31, 2026 9.988
July 30, 2026 10.02
July 29, 2026 10.02

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 (HKD) 9.082
Fidelity Funds - Gl Short Dur Inc A-MCDIST(G)HKD 9.853
HSBC GIF Global Short Duration Bond ZCHKD 10.42
DWS USD Floating Rate Notes HKD LC 104.78
Muzinich Enhancedyield Srt-Term Fd Hdg HKD IRD 96.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2415314066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2415314066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.