HSBC GIF Global High Income Bond AM3HSGD (LU0669553546)

8.021 0.00 (0.00%) SGD  |  Aug 26 2026
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LU0669553546 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 26, 2026 8.021
August 25, 2026 8.02
August 24, 2026 8.008
August 21, 2026 8.003
August 20, 2026 8.007
August 19, 2026 8.015
August 18, 2026 7.979
August 17, 2026 8.018
August 14, 2026 8.024
August 13, 2026 8.03
August 12, 2026 8.019
August 11, 2026 8.015
August 10, 2026 7.998
August 07, 2026 8.023
August 06, 2026 8.019
August 05, 2026 8.005
August 04, 2026 8.017
August 03, 2026 7.998
July 31, 2026 7.959
July 30, 2026 8.004
July 29, 2026 8.008
July 28, 2026 8.018
July 27, 2026 8.015
July 24, 2026 8.002
July 23, 2026 8.002
Date Value
July 22, 2026 8.029
July 21, 2026 8.039
July 20, 2026 8.049
July 17, 2026 8.056
July 16, 2026 8.055
July 15, 2026 8.058
July 14, 2026 8.057
July 13, 2026 8.058
July 10, 2026 8.067
July 09, 2026 8.066
July 08, 2026 8.058
July 07, 2026 8.085
July 06, 2026 8.111
July 02, 2026 8.106
July 01, 2026 8.079
June 30, 2026 8.086
June 29, 2026 8.107
June 26, 2026 8.104
June 25, 2026 8.104
June 24, 2026 8.078
June 22, 2026 8.095
June 18, 2026 8.105
June 17, 2026 8.112
June 16, 2026 8.139
June 15, 2026 8.119

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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BGF Fixed Income Global Opportunities A2 SGD Hgd 23.48
Templeton Global Total Return A (Mdis) SGD 5.10
Templeton Global Bond A (Mdis) SGD 6.02
PIMCO GIS Diversified Income E Cl SGD Hgd Inc 8.21
Focused SICAV-High Grade Long Term Bd USD (SGDh)Fa 123.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0669553546", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0669553546", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.