HSBC GIF - Global Emerging Mkts Bd AM3HSGD (LU0818609710)

5.181 +0.01 (+0.15%) SGD  |  Sep 16 2026
More

LU0818609710 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 5.273
July 27, 2026 5.271
July 24, 2026 5.256
July 23, 2026 5.258
July 22, 2026 5.287
July 21, 2026 5.314
July 20, 2026 5.302
July 17, 2026 5.304
July 16, 2026 5.304
July 15, 2026 5.33
July 14, 2026 5.309
July 13, 2026 5.307
July 10, 2026 5.316
July 09, 2026 5.308
July 08, 2026 5.301

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Em Markets Debt Pf R SGD-H 7.81
AB FCP I-Emerging Markets Debt Portfolio A2 SGD H 22.37
CT (Lux) Emerging Market Debt ASH SGD 13.03
CT (Lux) Global Em Mkt Sh-Tm Bds ASH SGD 12.15
Ashmore SICAV EM Short Duration R Inc SGD 55.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.