HSBC GIF Singapore Dollar Income Bond AM2 (LU1734076539)

8.021 -0.01 (-0.07%) SGD  |  Sep 16 2026
More

LU1734076539 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Asian Tiger Bond Fund A6 SGD Hedged 6.08
Eastspring Investments - Asia Select Bd VdmH 9.473
Eastspring Investments-Asian Bond AS 13.86
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.513
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.483

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.