HSBC GIF Singapore Dollar Income Bond AM2 (LU1734076539)

8.098 0.00 (0.00%) SGD  |  Aug 25 2026
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LU1734076539 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 8.098
August 24, 2026 8.102
August 21, 2026 8.099
August 20, 2026 8.103
August 19, 2026 8.105
August 18, 2026 8.109
August 17, 2026 8.12
August 14, 2026 8.121
August 13, 2026 8.119
August 12, 2026 8.117
August 11, 2026 8.114
August 07, 2026 8.113
August 06, 2026 8.114
August 05, 2026 8.113
August 04, 2026 8.106
August 03, 2026 8.106
July 31, 2026 8.105
July 30, 2026 8.118
July 29, 2026 8.124
July 28, 2026 8.126
July 27, 2026 8.128
July 24, 2026 8.125
July 23, 2026 8.134
July 22, 2026 8.14
July 21, 2026 8.142
Date Value
July 20, 2026 8.137
July 17, 2026 8.13
July 16, 2026 8.141
July 15, 2026 8.134
July 14, 2026 8.135
July 13, 2026 8.113
July 10, 2026 8.136
July 09, 2026 8.135
July 08, 2026 8.133
July 07, 2026 8.131
July 06, 2026 8.129
July 03, 2026 8.124
July 02, 2026 8.123
June 30, 2026 8.111
June 29, 2026 8.13
June 26, 2026 8.129
June 25, 2026 8.125
June 24, 2026 8.122
June 22, 2026 8.132
June 18, 2026 8.124
June 17, 2026 8.13
June 16, 2026 8.135
June 15, 2026 8.136
June 12, 2026 8.131
June 11, 2026 8.129

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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BGF Asian Tiger Bond Fund A6 SGD Hedged 6.19
Eastspring Investments - Asia Select Bd VdmH 9.658
Eastspring Investments-Asian Bond AS 14.02
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.608
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.492

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1734076539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1734076539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.