HSBC GIF - Global Emerging Mkts Bd AM3HSGD (LU0818609710)

5.039 0.00 (0.00%) SGD  |  Oct 28 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
October 28, 2026 5.039
October 27, 2026 5.034
October 26, 2026 5.026
October 23, 2026 5.043
October 22, 2026 5.055
October 21, 2026 5.054
October 20, 2026 5.048
October 19, 2026 5.054
October 16, 2026 5.077
October 15, 2026 5.076
October 14, 2026 5.049
October 13, 2026 5.062
October 09, 2026 5.05
October 08, 2026 5.027
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
Date Value
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
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

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 7.69
AB FCP I-Emerging Markets Debt Portfolio A2 SGD H 21.92
CT (Lux) Emerging Market Debt ASH SGD 12.81
CT (Lux) Global Em Mkt Sh-Tm Bds ASH SGD 12.05
Ashmore SICAV EM Short Duration R Inc SGD 54.88

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.