HSBC GIF - Global Emerging Mkts Bd AM3HSGD (LU0818609710)

5.274 +0.01 (+0.21%) SGD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 5.323
July 06, 2026 5.329
July 02, 2026 5.324
July 01, 2026 5.322
June 30, 2026 5.331
June 29, 2026 5.345
June 26, 2026 5.344
June 25, 2026 5.348
June 24, 2026 5.345
June 22, 2026 5.349
June 18, 2026 5.358
June 17, 2026 5.36
June 16, 2026 5.367
June 15, 2026 5.366
June 12, 2026 5.339

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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Net Asset Value Benchmarks

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Goldman Sachs Em Markets Debt Pf R SGD-H 7.92
AB FCP I-Emerging Markets Debt Portfolio A2 SGD H 22.79
CT (Lux) Emerging Market Debt ASH SGD 13.29
CT (Lux) Global Em Mkt Sh-Tm Bds ASH SGD 12.29
Ashmore SICAV EM Short Duration R Inc SGD 54.49

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.