HSBC GIF Global Government Bond ZQ1HSGD (LU1464646709)
8.439
+0.03
(+0.36%)
SGD |
Sep 16 2026
LU1464646709 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 8.439 |
| September 15, 2026 | 8.409 |
| September 14, 2026 | 8.418 |
| September 11, 2026 | 8.436 |
| September 10, 2026 | 8.443 |
| September 09, 2026 | 8.486 |
| September 08, 2026 | 8.518 |
| September 04, 2026 | 8.522 |
| September 03, 2026 | 8.519 |
| September 02, 2026 | 8.488 |
| September 01, 2026 | 8.505 |
| August 28, 2026 | 8.54 |
| August 27, 2026 | 8.559 |
| August 26, 2026 | 8.565 |
| August 25, 2026 | 8.572 |
| August 24, 2026 | 8.548 |
| August 21, 2026 | 8.537 |
| August 20, 2026 | 8.55 |
| August 19, 2026 | 8.555 |
| August 18, 2026 | 8.526 |
| August 17, 2026 | 8.544 |
| August 14, 2026 | 8.558 |
| August 13, 2026 | 8.581 |
| August 12, 2026 | 8.568 |
| August 10, 2026 | 8.56 |
| Date | Value |
|---|---|
| August 07, 2026 | 8.583 |
| August 06, 2026 | 8.583 |
| August 05, 2026 | 8.592 |
| August 04, 2026 | 8.581 |
| August 03, 2026 | 8.563 |
| July 31, 2026 | 8.542 |
| July 30, 2026 | 8.553 |
| July 29, 2026 | 8.567 |
| July 28, 2026 | 8.582 |
| July 27, 2026 | 8.564 |
| July 24, 2026 | 8.549 |
| July 23, 2026 | 8.53 |
| July 22, 2026 | 8.558 |
| July 21, 2026 | 8.572 |
| July 17, 2026 | 8.603 |
| July 16, 2026 | 8.587 |
| July 15, 2026 | 8.603 |
| July 14, 2026 | 8.607 |
| July 13, 2026 | 8.586 |
| July 10, 2026 | 8.608 |
| July 09, 2026 | 8.593 |
| July 08, 2026 | 8.573 |
| July 07, 2026 | 8.623 |
| July 06, 2026 | 8.636 |
| July 02, 2026 | 8.648 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1464646709", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1464646709", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |