HSBC GIF Singapore Dollar Income Bond AM3HAUD (LU1734076885)

8.029 0.00 (0.00%) AUD  |  Sep 16 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
September 16, 2026 8.029
September 15, 2026 8.034
September 14, 2026 8.045
September 11, 2026 8.046
September 10, 2026 8.057
September 09, 2026 8.056
September 08, 2026 8.059
September 07, 2026 8.061
September 04, 2026 8.058
September 03, 2026 8.056
September 02, 2026 8.055
September 01, 2026 8.059
August 31, 2026 8.069
August 28, 2026 8.067
August 27, 2026 8.113
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
Date Value
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
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

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) 4.678
Eastspring Investments-Asian High Yield Bd AADMH 4.06
Eastspring Investments-Asian Bond AADMH 5.702
GS Asian Debt HC-X Dis(M) AUD(HGi) 123.49
BGF Asian Tiger Bond Fund A3 AUD Hedged 8.08

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.