HSBC GIF Global High Income Bond AM2 SGD (LP68064311)

9.786 0.00 (0.00%) SGD  |  Oct 07 2026
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LP68064311 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 07, 2026 9.786
October 06, 2026 9.79
October 05, 2026 9.733
October 02, 2026 9.755
October 01, 2026 9.762
September 30, 2026 9.744
September 29, 2026 9.827
September 28, 2026 9.828
September 25, 2026 9.861
September 24, 2026 9.91
September 23, 2026 9.951
September 22, 2026 9.958
September 21, 2026 9.929
September 18, 2026 9.955
September 17, 2026 9.928
September 16, 2026 9.924
September 15, 2026 9.875
September 14, 2026 9.87
September 11, 2026 9.892
September 10, 2026 9.899
September 09, 2026 9.912
September 08, 2026 9.944
September 04, 2026 9.964
September 03, 2026 9.938
September 02, 2026 9.977
Date Value
September 01, 2026 10.00
August 31, 2026 10.04
August 28, 2026 10.04
August 27, 2026 10.08
August 26, 2026 10.09
August 25, 2026 10.07
August 24, 2026 10.06
August 21, 2026 10.05
August 20, 2026 10.06
August 19, 2026 10.07
August 18, 2026 10.08
August 17, 2026 10.12
August 14, 2026 10.14
August 13, 2026 10.15
August 12, 2026 10.13
August 11, 2026 10.13
August 10, 2026 10.11
August 07, 2026 10.13
August 06, 2026 10.16
August 05, 2026 10.12
August 04, 2026 10.15
August 03, 2026 10.12
July 31, 2026 10.08
July 30, 2026 10.16
July 29, 2026 10.24

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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HSBC GIF - Global Bond AD SGD 14.54
BGF Fixed Income Global Opportunities A2 SGD Hgd 22.94
Templeton Global Total Return A (Mdis) SGD 4.99
Templeton Global Bond A (Mdis) SGD 5.88
HSBC GIF - US Dollar Bond AC SGD 21.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68064311", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68064311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.