HSBC GIF - Global Emerging Mkts Bd AM3HSGD (LU0818609710)

5.022 -0.02 (-0.46%) SGD  |  Oct 07 2026
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LU0818609710 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 5.022
October 06, 2026 5.045
October 05, 2026 4.998
October 02, 2026 5.002
October 01, 2026 4.998
September 30, 2026 5.04
September 29, 2026 5.066
September 28, 2026 5.063
September 25, 2026 5.106
September 24, 2026 5.134
September 23, 2026 5.17
September 22, 2026 5.201
September 21, 2026 5.194
September 18, 2026 5.184
September 17, 2026 5.192
September 16, 2026 5.181
September 15, 2026 5.173
September 14, 2026 5.181
September 11, 2026 5.202
September 10, 2026 5.207
September 09, 2026 5.233
September 08, 2026 5.247
September 04, 2026 5.249
September 03, 2026 5.246
September 02, 2026 5.232
Date Value
September 01, 2026 5.234
August 31, 2026 5.249
August 28, 2026 5.258
August 27, 2026 5.275
August 26, 2026 5.276
August 25, 2026 5.274
August 24, 2026 5.263
August 21, 2026 5.256
August 20, 2026 5.26
August 19, 2026 5.272
August 18, 2026 5.257
August 17, 2026 5.275
August 14, 2026 5.284
August 13, 2026 5.288
August 12, 2026 5.277
August 11, 2026 5.275
August 10, 2026 5.281
August 07, 2026 5.283
August 06, 2026 5.28
August 05, 2026 5.285
August 04, 2026 5.275
August 03, 2026 5.256
July 31, 2026 5.234
July 30, 2026 5.252
July 29, 2026 5.268

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 Em Markets Debt Pf R SGD-H 7.62
AB FCP I-Emerging Markets Debt Portfolio A2 SGD H 21.84
CT (Lux) Emerging Market Debt ASH SGD 12.74
CT (Lux) Global Em Mkt Sh-Tm Bds ASH SGD 12.02
Ashmore SICAV EM Short Duration R Inc SGD 54.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0818609710", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0818609710", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.