HSBC GIF Global Short Duration Bond AM3HSGD (LU2800711371)

9.766 0.00 (0.00%) SGD  |  Oct 07 2026
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LU2800711371 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 9.766
October 06, 2026 9.769
October 05, 2026 9.754
October 02, 2026 9.754
October 01, 2026 9.752
September 30, 2026 9.753
September 29, 2026 9.765
September 28, 2026 9.759
September 25, 2026 9.774
September 24, 2026 9.776
September 23, 2026 9.794
September 22, 2026 9.81
September 21, 2026 9.809
September 18, 2026 9.80
September 17, 2026 9.81
September 16, 2026 9.811
September 15, 2026 9.80
September 14, 2026 9.80
September 11, 2026 9.814
September 10, 2026 9.822
September 09, 2026 9.844
September 08, 2026 9.854
September 04, 2026 9.854
September 03, 2026 9.854
September 02, 2026 9.845
Date Value
September 01, 2026 9.853
August 28, 2026 9.864
August 27, 2026 9.892
August 26, 2026 9.895
August 25, 2026 9.896
August 24, 2026 9.889
August 21, 2026 9.888
August 20, 2026 9.89
August 19, 2026 9.888
August 18, 2026 9.885
August 17, 2026 9.894
August 14, 2026 9.894
August 13, 2026 9.897
August 12, 2026 9.891
August 11, 2026 9.889
August 10, 2026 9.891
August 07, 2026 9.893
August 06, 2026 9.891
August 05, 2026 9.897
August 04, 2026 9.893
August 03, 2026 9.883
July 31, 2026 9.871
July 30, 2026 9.89
July 29, 2026 9.883
July 28, 2026 9.887

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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Net Asset Value Benchmarks

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Janus Henderson Global Sh Dur Inc Opps A4m HSGD 7.91
Muzinich Enhancedyield Short-Term Hedged SGD R Inc 92.01
Allianz Global Floating Rate Nt + AT (H2-SGD) 11.74
Janus Henderson Global Short Duration Inc I2 HSGD 11.52
SEI Global Short Duration Bond HdgSGD Dist Inst 9.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2800711371", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2800711371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.