HSBC GIF Global Government Bond ZQ1HSGD (LU1464646709)

8.379 0.00 (0.00%) SGD  |  Oct 27 2026
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LU1464646709 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 27, 2026 8.379
October 26, 2026 8.377
October 23, 2026 8.377
October 22, 2026 8.368
October 21, 2026 8.335
October 20, 2026 8.343
October 19, 2026 8.324
October 16, 2026 8.348
October 15, 2026 8.348
October 14, 2026 8.282
October 13, 2026 8.296
October 09, 2026 8.275
October 08, 2026 8.254
October 07, 2026 8.258
October 06, 2026 8.279
October 05, 2026 8.25
October 02, 2026 8.278
October 01, 2026 8.252
September 30, 2026 8.262
September 29, 2026 8.332
September 28, 2026 8.33
September 25, 2026 8.352
September 24, 2026 8.366
September 18, 2026 8.419
September 17, 2026 8.448
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

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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The Colchester Global Bond I SGD Hedged Acc 11.80
PIMCO GIS Income Invr SGD Hgd Inc 8.00
PIMCO GIS Diversified Income Admv SGD Hgd Inc 8.14
Robeco Credit Income BxH SGD 81.96
Wellington World Bond SGD T AccH 10.36

Net Asset Value Excel Add-In Codes

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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.