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

9.14 0.00 (0.00%) SGD  |  Oct 06 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
October 06, 2026 9.14
October 05, 2026 9.144
October 02, 2026 9.129
October 01, 2026 9.141
September 30, 2026 9.144
September 29, 2026 9.164
September 28, 2026 9.168
September 25, 2026 9.169
September 24, 2026 9.168
September 23, 2026 9.176
September 22, 2026 9.175
September 21, 2026 9.173
September 18, 2026 9.178
September 17, 2026 9.171
September 16, 2026 9.172
September 15, 2026 9.178
September 14, 2026 9.188
September 11, 2026 9.188
September 10, 2026 9.192
September 09, 2026 9.18
September 08, 2026 9.179
September 04, 2026 9.178
September 03, 2026 9.175
September 02, 2026 9.176
September 01, 2026 9.177
Date Value
August 28, 2026 9.181
August 27, 2026 9.199
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

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 11.94
Jupiter Dynamic Bond L SGD Acc HSC 12.49
FTGF Brandywine Gl Inc Opt A Dis M Hgd + SGD 0.702
JPM Global Bond Opportunities A Acc SGD Hedged 11.57
PIMCO GIS Capital Securities Inst SGD (Hgd) Inc 8.52

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.