HSBC GIF Singapore Dollar Income Bond AM3HAUD (LU1734076885)

8.112 0.00 (0.00%) AUD  |  Aug 26 2026
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LU1734076885 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 26, 2026 8.112
August 25, 2026 8.112
August 24, 2026 8.115
August 21, 2026 8.111
August 20, 2026 8.115
August 19, 2026 8.116
August 18, 2026 8.119
August 17, 2026 8.129
August 14, 2026 8.129
August 13, 2026 8.127
August 12, 2026 8.122
August 11, 2026 8.119
August 07, 2026 8.115
August 06, 2026 8.116
August 05, 2026 8.113
August 04, 2026 8.105
August 03, 2026 8.104
July 31, 2026 8.103
July 30, 2026 8.137
July 29, 2026 8.142
July 28, 2026 8.143
July 27, 2026 8.144
July 24, 2026 8.141
July 23, 2026 8.149
July 22, 2026 8.153
Date Value
July 21, 2026 8.154
July 20, 2026 8.148
July 17, 2026 8.141
July 16, 2026 8.15
July 15, 2026 8.142
July 14, 2026 8.142
July 13, 2026 8.12
July 10, 2026 8.142
July 09, 2026 8.14
July 08, 2026 8.136
July 07, 2026 8.133
July 06, 2026 8.131
July 03, 2026 8.125
July 02, 2026 8.123
June 30, 2026 8.108
June 29, 2026 8.147
June 26, 2026 8.146
June 25, 2026 8.141
June 24, 2026 8.135
June 22, 2026 8.144
June 18, 2026 8.135
June 17, 2026 8.139
June 16, 2026 8.143
June 15, 2026 8.143
June 12, 2026 8.138

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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Allianz Flexi Asia Bond AM (H2-AUD) 4.744
Eastspring Investments-Asian High Yield Bd AADMH 4.115
Eastspring Investments-Asian Bond AADMH 5.798
GS Asian Debt HC-X Dis(M) AUD(HGi) 125.67
BGF Asian Tiger Bond Fund A3 AUD Hedged 8.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1734076885", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1734076885", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.