HSBC GIF Asia Bond AM3HSGD (LU1560770627)

6.922 0.00 (0.00%) SGD  |  Oct 28 2026
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LU1560770627 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 28, 2026 6.922
October 27, 2026 6.92
October 26, 2026 6.903
October 23, 2026 6.92
October 22, 2026 6.934
October 21, 2026 6.925
October 20, 2026 6.936
October 16, 2026 6.964
October 15, 2026 6.957
October 14, 2026 6.933
October 13, 2026 6.94
October 12, 2026 6.931
October 09, 2026 6.931
October 08, 2026 6.921
October 07, 2026 6.927
October 06, 2026 6.936
October 05, 2026 6.92
October 02, 2026 6.937
September 30, 2026 6.944
September 29, 2026 6.963
September 28, 2026 6.976
September 25, 2026 6.998
September 24, 2026 7.013
September 23, 2026 7.051
September 22, 2026 7.077
Date Value
September 21, 2026 7.073
September 18, 2026 7.061
September 17, 2026 7.067
September 16, 2026 7.061
September 15, 2026 7.047
September 14, 2026 7.058
September 11, 2026 7.067
September 10, 2026 7.08
September 09, 2026 7.10
September 08, 2026 7.118
September 07, 2026 7.125
September 04, 2026 7.122
September 03, 2026 7.127
September 02, 2026 7.113
September 01, 2026 7.124
August 31, 2026 7.133
August 28, 2026 7.144
August 27, 2026 7.173
August 26, 2026 7.173
August 25, 2026 7.173
August 24, 2026 7.162
August 21, 2026 7.154
August 20, 2026 7.164
August 19, 2026 7.172
August 18, 2026 7.155

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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Eastspring Investments-Asian Bond AS 13.85
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.345
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.76
GS Asian Debt HC-P Cap SGD (HG i) 14.43
Eastspring Investments-Asian High Yield Bd ASDM 4.211

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1560770627", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1560770627", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.