HSBC GIF Global Short Duration Bond AM3HSGD (LU2800711371)

9.896 +0.01 (+0.07%) SGD  |  Aug 25 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
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
July 27, 2026 9.88
July 24, 2026 9.872
July 23, 2026 9.869
July 22, 2026 9.884
Date Value
July 21, 2026 9.892
July 20, 2026 9.897
July 17, 2026 9.902
July 16, 2026 9.901
July 15, 2026 9.904
July 14, 2026 9.902
July 13, 2026 9.901
July 10, 2026 9.909
July 09, 2026 9.907
July 08, 2026 9.90
July 07, 2026 9.919
July 06, 2026 9.922
July 02, 2026 9.92
July 01, 2026 9.916
June 30, 2026 9.917
June 29, 2026 9.938
June 26, 2026 9.937
June 25, 2026 9.933
June 24, 2026 9.93
June 22, 2026 9.931
June 18, 2026 9.937
June 17, 2026 9.937
June 16, 2026 9.938
June 15, 2026 9.939
June 12, 2026 9.924

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 7.98
Muzinich Enhancedyield Short-Term Hedged SGD R Inc 93.06
Allianz Global Floating Rate Nt + AT (H2-SGD) 11.75
Janus Henderson Global Short Duration Inc I2 HSGD 11.56
SEI Global Short Duration Bond hedged SGD Inst 11.11

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.