HSBC GIF Singapore Dollar Income Bond AM3HAUD (LU1734076885)

7.931 -0.01 (-0.10%) AUD  |  Oct 07 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
October 07, 2026 7.931
October 06, 2026 7.939
October 05, 2026 7.93
October 02, 2026 7.939
September 30, 2026 7.942
September 29, 2026 7.98
September 28, 2026 7.99
September 25, 2026 8.005
September 24, 2026 8.014
September 23, 2026 8.028
September 22, 2026 8.03
September 21, 2026 8.028
September 18, 2026 8.028
September 17, 2026 8.028
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
Date Value
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
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

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) 4.629
Eastspring Investments-Asian High Yield Bd AADMH 4.001
Eastspring Investments-Asian Bond AADMH 5.599
GS Asian Debt HC-X Dis(M) AUD(HGi) 121.31
BGF Asian Tiger Bond Fund A3 AUD Hedged 7.96

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.