HSBC GIF RMB Fixed Income AM3OSGD (LU1560771609)

9.163 0.00 (0.00%) SGD  |  Sep 18 2026
More

LU1560771609 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Asian Bond A (Mdis) SGD 5.04
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.72
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.19
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.84
FTGF WA Asian Opportunities A Acc Hdg SGD 1.406

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.