HSBC GIF Global Short Duration Bond AM3HCAD (LU2639850366)

9.961 0.00 (0.00%) CAD  |  Oct 28 2026
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LU2639850366 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 9.961
October 27, 2026 9.958
October 26, 2026 9.953
October 23, 2026 9.962
October 22, 2026 9.991
October 21, 2026 9.989
October 20, 2026 9.994
October 19, 2026 9.997
October 16, 2026 10.01
October 15, 2026 9.999
October 14, 2026 9.988
October 13, 2026 9.994
October 09, 2026 9.988
October 08, 2026 9.985
October 07, 2026 9.989
October 06, 2026 9.992
October 05, 2026 9.975
October 02, 2026 9.975
October 01, 2026 9.974
September 30, 2026 9.975
September 29, 2026 9.994
September 28, 2026 9.989
September 25, 2026 10.00
September 24, 2026 10.01
September 23, 2026 10.02
Date Value
September 22, 2026 10.04
September 21, 2026 10.04
September 18, 2026 10.03
September 17, 2026 10.04
September 16, 2026 10.04
September 15, 2026 10.03
September 14, 2026 10.03
September 11, 2026 10.04
September 10, 2026 10.05
September 09, 2026 10.07
September 08, 2026 10.08
September 04, 2026 10.08
September 03, 2026 10.08
September 02, 2026 10.07
September 01, 2026 10.08
August 28, 2026 10.09
August 27, 2026 10.12
August 26, 2026 10.13
August 25, 2026 10.13
August 24, 2026 10.12
August 21, 2026 10.12
August 20, 2026 10.12
August 19, 2026 10.12
August 18, 2026 10.12
August 17, 2026 10.12

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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UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(CADh) Pa 109.59
Allianz Global Floating Rate Nt + AM (H2-CAD) 9.802
Mercer Short Duration Gl Bond 1 A17-H-0.5200-CAD 102.86
Mercer Short Duration Global Bd 2 A17-H-0.5200-CAD 101.63
Amundi Funds Global Short Term Bond X2 CAD H C 1000.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639850366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639850366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.