HSBC GIF Singapore Dollar Income Bond AM2 (LU1734076539)

7.931 -0.01 (-0.11%) SGD  |  Oct 07 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
October 07, 2026 7.931
October 06, 2026 7.94
October 05, 2026 7.931
October 02, 2026 7.941
September 30, 2026 7.946
September 29, 2026 7.964
September 28, 2026 7.974
September 25, 2026 7.99
September 24, 2026 7.999
September 23, 2026 8.015
September 22, 2026 8.018
September 21, 2026 8.017
September 18, 2026 8.018
September 17, 2026 8.018
September 16, 2026 8.021
September 15, 2026 8.027
September 14, 2026 8.038
September 11, 2026 8.04
September 10, 2026 8.052
September 09, 2026 8.053
September 08, 2026 8.056
September 07, 2026 8.059
September 04, 2026 8.056
September 03, 2026 8.055
September 02, 2026 8.056
Date Value
September 01, 2026 8.061
August 31, 2026 8.072
August 28, 2026 8.07
August 27, 2026 8.096
August 26, 2026 8.097
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

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 5.97
Eastspring Investments - Asia Select Bd VdmH 9.321
Eastspring Investments-Asian Bond AS 13.76
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.360
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.476

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.