HSBC GIF Global Government Bond ZQ1HSGD (LU1464646709)

8.572 +0.02 (+0.28%) SGD  |  Aug 25 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
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
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
Date Value
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
July 01, 2026 8.655
June 30, 2026 8.674
June 29, 2026 8.759
June 26, 2026 8.757
June 25, 2026 8.753
June 24, 2026 8.744
June 22, 2026 8.706
June 18, 2026 8.735
June 17, 2026 8.738
June 16, 2026 8.731
June 15, 2026 8.727
June 12, 2026 8.704
June 11, 2026 8.676
June 10, 2026 8.667

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 11.86
PIMCO GIS Income Invr SGD Hgd Inc 8.33
PIMCO GIS Diversified Income Admv SGD Hgd Inc 8.45
Robeco Credit Income BxH SGD 84.49
Wellington World Bond SGD T AccH 10.51

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.