HSBC GIF Global High Yield Sec Credit Bond ZC SGD (LP68230554)

383.78 +0.57 (+0.15%) SGD  |  Aug 24 2026
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LP68230554 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
August 24, 2026 383.78
August 17, 2026 383.21
August 10, 2026 383.92
August 03, 2026 383.85
July 27, 2026 386.25
July 20, 2026 385.96
July 13, 2026 385.60
July 06, 2026 385.24
June 29, 2026 384.75
June 22, 2026 384.08
June 15, 2026 380.41
June 09, 2026 381.21
June 01, 2026 382.95
May 26, 2026 381.42
May 18, 2026 377.33
May 11, 2026 372.58
May 05, 2026 373.55
April 27, 2026 365.94
April 20, 2026 368.89
April 13, 2026 364.45
April 07, 2026 372.72
April 06, 2026 375.54
April 03, 2026 375.54
April 02, 2026 375.54
April 01, 2026 375.54
Date Value
March 31, 2026 375.54
March 30, 2026 375.54
March 27, 2026 370.22
March 26, 2026 370.22
March 25, 2026 370.22
March 24, 2026 370.22
March 23, 2026 370.22
March 20, 2026 370.20
March 19, 2026 370.20
March 18, 2026 370.20
March 17, 2026 370.20
March 16, 2026 370.20
March 13, 2026 363.97
March 12, 2026 363.97
March 11, 2026 363.97
March 10, 2026 363.97
March 09, 2026 363.97
March 06, 2026 370.68
March 05, 2026 370.68
March 04, 2026 370.68
March 03, 2026 370.68
March 02, 2026 370.68
February 27, 2026 371.28
February 26, 2026 371.28
February 25, 2026 371.28

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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Goldman Sachs Gl Securitised Inc Bd OCS SGDH MD 135.26
HSBC GIF Glb Invt Grd Sec Crdt Bd ZC SGD 252.63
JPM Income Opportunity A perf Acc SGD Hgd 11.96
PIMCO GIS Capital Securities MRet SGD Hgd IncII 8.57
AB FCP I-Mortgage Income Portfolio AA SGD H 9.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68230554", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68230554", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.