HSBC GIF RMB Fixed Income AM3OSGD (LU1560771609)

9.135 +0.01 (+0.14%) SGD  |  Oct 09 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
October 09, 2026 9.135
October 08, 2026 9.122
September 30, 2026 9.133
September 29, 2026 9.142
September 28, 2026 9.139
September 24, 2026 9.136
September 23, 2026 9.146
September 22, 2026 9.171
September 21, 2026 9.178
September 18, 2026 9.163
September 17, 2026 9.158
September 16, 2026 9.157
September 15, 2026 9.147
September 14, 2026 9.149
September 11, 2026 9.156
September 10, 2026 9.153
September 09, 2026 9.164
September 08, 2026 9.16
September 04, 2026 9.162
September 03, 2026 9.149
September 02, 2026 9.15
September 01, 2026 9.148
August 28, 2026 9.141
August 27, 2026 9.173
August 26, 2026 9.155
Date Value
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
July 23, 2026 9.044
July 22, 2026 9.046

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 5.02
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.70
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.10
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.69
FTGF WA Asian Opportunities A Acc Hdg SGD 1.407

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.