HSBC GIF Global Corporate Bond Clmt Trnstn AM3HSGD (LU1709305251)

7.849 +0.02 (+0.28%) SGD  |  Aug 25 2026
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LU1709305251 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 25, 2026 7.849
August 24, 2026 7.827
August 21, 2026 7.815
August 20, 2026 7.829
August 19, 2026 7.841
August 18, 2026 7.813
August 17, 2026 7.831
August 14, 2026 7.843
August 13, 2026 7.863
August 12, 2026 7.846
August 11, 2026 7.842
August 10, 2026 7.841
August 07, 2026 7.858
August 06, 2026 7.858
August 05, 2026 7.872
August 04, 2026 7.861
August 03, 2026 7.837
July 31, 2026 7.813
July 30, 2026 7.839
July 29, 2026 7.855
July 28, 2026 7.869
July 27, 2026 7.858
July 24, 2026 7.846
July 23, 2026 7.836
July 22, 2026 7.864
Date Value
July 21, 2026 7.876
July 20, 2026 7.893
July 17, 2026 7.911
July 16, 2026 7.899
July 15, 2026 7.903
July 14, 2026 7.902
July 13, 2026 7.909
July 10, 2026 7.925
July 09, 2026 7.924
July 08, 2026 7.907
July 07, 2026 7.949
July 06, 2026 7.967
July 02, 2026 7.973
July 01, 2026 7.971
June 30, 2026 7.99
June 29, 2026 8.017
June 26, 2026 8.013
June 25, 2026 8.016
June 24, 2026 8.012
June 22, 2026 7.977
June 18, 2026 8.003
June 17, 2026 7.997
June 16, 2026 7.997
June 15, 2026 7.988
June 12, 2026 7.985

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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Schroder ISF Global Corporate Bond A Dis SGD H SV 9.84
JPM Global Corporate Bond A Mth SGD 11.03
PIMCO GIS Glo Invt Grd Crdt Invr SGD Hgd Inc 8.54
Loomis Sayles Global Credit Fund R/D (SGD) 93.45
BGF Global Corporate Bond Fund A6 SGD Hedged 7.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1709305251", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1709305251", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.