HSBC GIF Global Short Duration Bond AM3HSGD (LU2800711371)

9.81 0.00 (0.00%) SGD  |  Sep 17 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
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
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
Date Value
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
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

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 7.92
Muzinich Enhancedyield Short-Term Hedged SGD R Inc 92.39
Allianz Global Floating Rate Nt + AT (H2-SGD) 11.74
Janus Henderson Global Short Duration Inc I2 HSGD 11.54
SEI Global Short Duration Bond HdgSGD Dist Inst 9.382

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.