HSBC GIF Singapore Dollar Income Bond AM3HUSD (LU1734076703)

7.961 0.00 (0.00%) USD  |  Oct 08 2026
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LU1734076703 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 08, 2026 7.961
October 07, 2026 7.962
October 06, 2026 7.97
October 05, 2026 7.961
October 02, 2026 7.971
September 30, 2026 7.974
September 29, 2026 8.008
September 28, 2026 8.018
September 25, 2026 8.033
September 24, 2026 8.043
September 23, 2026 8.056
September 22, 2026 8.058
September 21, 2026 8.056
September 18, 2026 8.057
September 17, 2026 8.056
September 16, 2026 8.058
September 15, 2026 8.064
September 14, 2026 8.074
September 11, 2026 8.076
September 10, 2026 8.087
September 09, 2026 8.086
September 08, 2026 8.089
September 07, 2026 8.092
September 04, 2026 8.089
September 03, 2026 8.087
Date Value
September 02, 2026 8.085
September 01, 2026 8.09
August 31, 2026 8.10
August 28, 2026 8.099
August 27, 2026 8.14
August 26, 2026 8.14
August 25, 2026 8.14
August 24, 2026 8.144
August 21, 2026 8.139
August 20, 2026 8.143
August 19, 2026 8.144
August 18, 2026 8.147
August 17, 2026 8.157
August 14, 2026 8.158
August 13, 2026 8.156
August 12, 2026 8.152
August 11, 2026 8.148
August 07, 2026 8.145
August 06, 2026 8.146
August 05, 2026 8.144
August 04, 2026 8.136
August 03, 2026 8.135
July 31, 2026 8.134
July 30, 2026 8.164
July 29, 2026 8.169

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 A1 USD 9.95
Eastspring Investments-Asian Bond A 19.65
BNP Paribas Sust Asian Cities Bd Clsc Cap 161.99
UBS (Lux) Bond Fd - Asia Flexible (USD) P-acc 155.84
PIMCO GIS Asia Stgc Int Bd E Cl USD Inc 6.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1734076703", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1734076703", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.