HSBC GIF Global Corporate Bond Clmt Trnstn AM3HSGD (LU1709305251)

7.624 0.00 (0.00%) SGD  |  Oct 27 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
October 27, 2026 7.624
October 26, 2026 7.621
October 23, 2026 7.615
October 22, 2026 7.643
October 21, 2026 7.615
October 20, 2026 7.622
October 19, 2026 7.622
October 16, 2026 7.648
October 15, 2026 7.635
October 14, 2026 7.589
October 13, 2026 7.603
October 09, 2026 7.586
October 08, 2026 7.575
October 07, 2026 7.575
October 06, 2026 7.591
October 05, 2026 7.559
October 02, 2026 7.582
October 01, 2026 7.566
September 30, 2026 7.578
September 29, 2026 7.591
September 28, 2026 7.59
September 25, 2026 7.619
September 24, 2026 7.642
September 23, 2026 7.683
September 22, 2026 7.726
Date Value
September 21, 2026 7.725
September 18, 2026 7.702
September 17, 2026 7.727
September 16, 2026 7.717
September 15, 2026 7.688
September 14, 2026 7.692
September 11, 2026 7.714
September 10, 2026 7.72
September 09, 2026 7.755
September 08, 2026 7.779
September 04, 2026 7.783
September 03, 2026 7.787
September 02, 2026 7.767
September 01, 2026 7.784
August 31, 2026 7.794
August 28, 2026 7.816
August 27, 2026 7.846
August 26, 2026 7.849
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

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 9.639
JPM Global Corporate Bond A Mth SGD 10.86
PIMCO GIS Glo Invt Grd Crdt Invr SGD Hgd Inc 8.25
Loomis Sayles Global Credit Fund R/D (SGD) 91.45
BGF Global Corporate Bond Fund A6 SGD Hedged 7.59

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.