HSBC GIF Global Short Duration Bond ZCHEUR (LU3308073264)

9.992 0.00 (0.00%) EUR  |  Oct 28 2026
More

LU3308073264 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 28, 2026 9.992
October 27, 2026 9.987
October 26, 2026 9.983
October 23, 2026 9.991
October 22, 2026 9.995
October 21, 2026 9.992
October 20, 2026 9.997
October 19, 2026 10.00
October 16, 2026 10.01
October 15, 2026 10.00
October 14, 2026 9.989
October 13, 2026 9.995
October 09, 2026 9.989
October 08, 2026 9.986
October 07, 2026 9.988
October 06, 2026 9.991
October 05, 2026 9.975
October 02, 2026 9.974
October 01, 2026 9.972
September 30, 2026 9.973
September 29, 2026 9.965
September 28, 2026 9.959
September 25, 2026 9.973
September 24, 2026 9.976
September 23, 2026 9.992
Date Value
September 22, 2026 10.01
September 21, 2026 10.01
September 18, 2026 9.996
September 17, 2026 10.01
September 16, 2026 10.01
September 15, 2026 9.994
September 14, 2026 9.994
September 11, 2026 10.01
September 10, 2026 10.02
September 09, 2026 10.04
September 08, 2026 10.04
September 04, 2026 10.04
September 03, 2026 10.04
September 02, 2026 10.03
September 01, 2026 10.04
August 28, 2026 10.05
August 27, 2026 10.06
August 26, 2026 10.06
August 25, 2026 10.06
August 24, 2026 10.06
August 21, 2026 10.05
August 20, 2026 10.06
August 19, 2026 10.05
August 18, 2026 10.05
August 17, 2026 10.06

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Euro Ultra-Short Term Debt C EUR Acc 362.57
1618 Investment Funds - Short Term Euro 173.20
UBAM - EUR Floating Rate Notes AD EUR 158.76
Intermoney Renta Fija Ahorro, FI 139.43
Vontobel Fund-TF Euro Short Term Bond A EUR 75.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3308073264", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3308073264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.