HSBC GIF RMB Fixed Income AM3OSGD (LU1560771609)

9.173 +0.02 (+0.20%) SGD  |  Aug 27 2026
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LU1560771609 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 27, 2026 9.173
August 26, 2026 9.155
August 25, 2026 9.171
August 24, 2026 9.162
August 21, 2026 9.14
August 20, 2026 9.158
August 19, 2026 9.153
August 18, 2026 9.129
August 17, 2026 9.128
August 14, 2026 9.123
August 13, 2026 9.119
August 12, 2026 9.113
August 11, 2026 9.108
August 10, 2026 9.109
August 07, 2026 9.109
August 06, 2026 9.098
August 05, 2026 9.10
August 04, 2026 9.102
August 03, 2026 9.081
July 31, 2026 9.086
July 30, 2026 9.094
July 29, 2026 9.058
July 28, 2026 9.057
July 27, 2026 9.069
July 24, 2026 9.056
Date Value
July 23, 2026 9.044
July 22, 2026 9.046
July 21, 2026 9.045
July 20, 2026 9.038
July 17, 2026 9.026
July 16, 2026 9.031
July 15, 2026 9.037
July 14, 2026 9.036
July 13, 2026 9.018
July 10, 2026 9.018
July 09, 2026 9.001
July 08, 2026 8.98
July 07, 2026 8.995
July 06, 2026 8.995
July 02, 2026 9.007
June 30, 2026 9.007
June 29, 2026 8.992
June 26, 2026 8.989
June 25, 2026 8.989
June 24, 2026 8.969
June 22, 2026 9.028
June 18, 2026 9.033
June 17, 2026 9.051
June 16, 2026 9.055
June 15, 2026 9.05

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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Templeton Asian Bond A (Mdis) SGD 5.07
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.91
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.33
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.91
FTGF WA Asian Opportunities A Acc Hdg SGD 1.422

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1560771609", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1560771609", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.