HSBC GIF Global Corporate Bond ZQ1HSGD (LU1464645131)

8.703 +0.02 (+0.29%) SGD  |  Aug 25 2026
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LU1464645131 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 8.703
August 24, 2026 8.678
August 21, 2026 8.665
August 20, 2026 8.678
August 19, 2026 8.691
August 18, 2026 8.658
August 17, 2026 8.68
August 14, 2026 8.693
August 13, 2026 8.716
August 12, 2026 8.695
August 11, 2026 8.691
August 10, 2026 8.69
August 07, 2026 8.708
August 06, 2026 8.707
August 05, 2026 8.723
August 04, 2026 8.71
August 03, 2026 8.682
July 31, 2026 8.655
July 30, 2026 8.665
July 29, 2026 8.681
July 28, 2026 8.698
July 27, 2026 8.684
July 24, 2026 8.668
July 23, 2026 8.655
July 22, 2026 8.69
Date Value
July 21, 2026 8.703
July 20, 2026 8.722
July 17, 2026 8.742
July 16, 2026 8.728
July 15, 2026 8.734
July 14, 2026 8.732
July 13, 2026 8.731
July 10, 2026 8.75
July 09, 2026 8.763
July 08, 2026 8.736
July 07, 2026 8.783
July 06, 2026 8.803
July 02, 2026 8.808
July 01, 2026 8.806
June 30, 2026 8.827
June 29, 2026 8.933
June 26, 2026 8.929
June 25, 2026 8.931
June 24, 2026 8.926
June 22, 2026 8.885
June 18, 2026 8.914
June 17, 2026 8.907
June 16, 2026 8.907
June 15, 2026 8.906
June 12, 2026 8.882

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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PIMCO GIS Glo Invt Grd Crdt E Cl SGD Hgd Inc 8.76
Focused Fund - Corporate Bond USD (SGDh) F-acc 126.96
Blackstone Inv Gr Sys Crp Fd UCITS E SGD Ord Acc 137.83
PGIM Global Corporate Bond Fund SGDH I Acc 98.66
Invesco Global Inv Grd Corp Bd S SGD Hgd Acc 9.752

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1464645131", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1464645131", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.