PIMCO GIS Income H Institutional SGD (Hgd) Income (IE0008X49S81)

9.69 +0.04 (+0.41%) SGD  |  Oct 06 2026
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IE0008X49S81 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 06, 2026 9.69
October 05, 2026 9.65
October 02, 2026 9.64
October 01, 2026 9.66
September 30, 2026 9.66
September 29, 2026 9.67
September 28, 2026 9.67
September 25, 2026 9.75
September 24, 2026 9.71
September 23, 2026 9.79
Date Value
September 22, 2026 9.90
September 21, 2026 9.90
September 18, 2026 9.85
September 17, 2026 9.91
September 16, 2026 9.85
September 15, 2026 9.85
September 14, 2026 9.87
September 11, 2026 9.90
September 10, 2026 9.91
September 09, 2026 10.00

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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HSBC GIF - Global Bond AD SGD 14.57
BGF Fixed Income Global Opportunities A2 SGD Hgd 22.95
Templeton Global Total Return A (Mdis) SGD 4.98
Templeton Global Bond A (Mdis) SGD 5.88
HSBC GIF - US Dollar Bond AC SGD 21.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0008X49S81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0008X49S81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.