HSBC GIF Glb Invt Grd Sec Crdt Bd AM3HSGD (LU1728044469)

9.201 0.00 (0.00%) SGD  |  Aug 26 2026
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LU1728044469 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 26, 2026 9.201
August 25, 2026 9.198
August 24, 2026 9.197
August 21, 2026 9.197
August 20, 2026 9.197
August 19, 2026 9.197
August 18, 2026 9.196
August 17, 2026 9.196
August 14, 2026 9.211
August 13, 2026 9.192
August 12, 2026 9.193
August 11, 2026 9.193
August 10, 2026 9.195
August 07, 2026 9.19
August 06, 2026 9.193
August 05, 2026 9.194
August 04, 2026 9.192
August 03, 2026 9.191
July 31, 2026 9.191
July 30, 2026 9.21
July 29, 2026 9.21
July 28, 2026 9.208
July 27, 2026 9.208
July 24, 2026 9.205
July 23, 2026 9.209
Date Value
July 22, 2026 9.211
July 21, 2026 9.211
July 20, 2026 9.213
July 17, 2026 9.21
July 16, 2026 9.227
July 15, 2026 9.209
July 14, 2026 9.207
July 13, 2026 9.209
July 10, 2026 9.208
July 09, 2026 9.208
July 08, 2026 9.21
July 07, 2026 9.21
July 06, 2026 9.21
July 02, 2026 9.206
July 01, 2026 9.208
June 30, 2026 9.207
June 29, 2026 9.229
June 26, 2026 9.226
June 25, 2026 9.226
June 24, 2026 9.225
June 22, 2026 9.229
June 18, 2026 9.24
June 17, 2026 9.228
June 16, 2026 9.225
June 15, 2026 9.224

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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JPM Income Opportunity A perf Acc SGD Hgd 11.96
Jupiter Dynamic Bond L SGD Acc HSC 12.75
FTGF Brandywine Gl Inc Opt A Dis M Hgd + SGD 0.729
JPM Global Bond Opportunities A Acc SGD Hedged 11.90
PIMCO GIS Capital Securities Inst SGD (Hgd) Inc 8.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1728044469", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1728044469", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.