HSBC GIF Asia Bond AM3HSGD (LU1560770627)

6.927 -0.01 (-0.13%) SGD  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 7.165
August 14, 2026 7.169
August 13, 2026 7.176
August 12, 2026 7.164
August 11, 2026 7.157
August 10, 2026 7.159
August 07, 2026 7.164
August 06, 2026 7.163
August 05, 2026 7.167
August 04, 2026 7.157
August 03, 2026 7.143
July 31, 2026 7.133
July 30, 2026 7.153
July 29, 2026 7.174

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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Net Asset Value Benchmarks

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Eastspring Investments-Asian Bond AS 13.76
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.360
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.82
GS Asian Debt HC-P Cap SGD (HG i) 14.38
Eastspring Investments-Asian High Yield Bd ASDM 4.22

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.