HSBC GIF Global Corporate Bond ZQ1HSGD (LU1464645131)

8.342 -0.02 (-0.22%) SGD  |  Oct 07 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
October 07, 2026 8.342
October 06, 2026 8.36
October 05, 2026 8.325
October 02, 2026 8.349
October 01, 2026 8.329
September 30, 2026 8.344
September 29, 2026 8.439
September 28, 2026 8.435
September 25, 2026 8.467
September 24, 2026 8.493
September 23, 2026 8.538
September 22, 2026 8.589
September 21, 2026 8.586
September 18, 2026 8.558
September 17, 2026 8.586
September 16, 2026 8.574
September 15, 2026 8.542
September 14, 2026 8.546
September 11, 2026 8.573
September 10, 2026 8.577
September 09, 2026 8.62
September 08, 2026 8.647
September 04, 2026 8.65
September 03, 2026 8.654
September 02, 2026 8.631
Date Value
September 01, 2026 8.65
August 31, 2026 8.66
August 28, 2026 8.686
August 27, 2026 8.70
August 26, 2026 8.703
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

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 8.36
Focused Fund - Corporate Bond USD (SGDh) F-acc 123.88
Blackstone Inv Gr Sys Crp Fd UCITS E SGD Ord Acc 134.99
PGIM Global Corporate Bond Fund SGDH I Acc 95.95
Invesco Global Inv Grd Corp Bd S SGD Hgd Acc 9.465

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.