HSBC GIF Global Short Duration Bond AM3HSGD (LU2800711371)

9.742 0.00 (0.00%) SGD  |  Oct 28 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 28, 2026 9.742
October 27, 2026 9.738
October 26, 2026 9.735
October 23, 2026 9.742
October 22, 2026 9.766
October 21, 2026 9.764
October 20, 2026 9.769
October 19, 2026 9.773
October 16, 2026 9.783
October 15, 2026 9.775
October 14, 2026 9.764
October 13, 2026 9.77
October 09, 2026 9.766
October 08, 2026 9.763
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
Date Value
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
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

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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Janus Henderson Global Sh Dur Inc Opps A4m HSGD 7.88
Muzinich Enhancedyield Short-Term Hedged SGD R Inc 91.72
Allianz Global Floating Rate Nt + AT (H2-SGD) 11.73
Janus Henderson Global Short Duration Inc I2 HSGD 11.54
SEI Global Short Duration Bond HdgSGD Dist Inst 9.328

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.