HSBC GIF Glb Invt Grd Sec Crdt Bd ZQ1HSGD (LU2008637717)

9.369 0.00 (0.00%) SGD  |  Aug 25 2026
More

LU2008637717 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 2019. Start Trial.
Date Value
August 25, 2026 9.369
August 24, 2026 9.368
August 21, 2026 9.367
August 20, 2026 9.367
August 19, 2026 9.366
August 18, 2026 9.366
August 17, 2026 9.365
August 14, 2026 9.379
August 13, 2026 9.36
August 12, 2026 9.361
August 11, 2026 9.36
August 10, 2026 9.362
August 07, 2026 9.356
August 06, 2026 9.359
August 05, 2026 9.36
August 04, 2026 9.357
August 03, 2026 9.356
July 31, 2026 9.356
July 30, 2026 9.355
July 29, 2026 9.355
July 28, 2026 9.352
July 27, 2026 9.351
July 24, 2026 9.348
July 23, 2026 9.352
July 22, 2026 9.353
Date Value
July 21, 2026 9.353
July 20, 2026 9.355
July 17, 2026 9.351
July 16, 2026 9.368
July 15, 2026 9.349
July 14, 2026 9.347
July 13, 2026 9.349
July 10, 2026 9.347
July 09, 2026 9.347
July 08, 2026 9.349
July 07, 2026 9.348
July 06, 2026 9.348
July 02, 2026 9.343
July 01, 2026 9.345
June 30, 2026 9.344
June 29, 2026 9.462
June 26, 2026 9.458
June 25, 2026 9.458
June 24, 2026 9.457
June 22, 2026 9.46
June 18, 2026 9.471
June 17, 2026 9.457
June 16, 2026 9.454
June 15, 2026 9.453
June 12, 2026 9.451

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
JPM Income Opportunity A perf Acc SGD Hgd 11.96
Jupiter Dynamic Bond L SGD Acc HSC 12.74
FTGF Brandywine Gl Inc Opt A Dis M Hgd + SGD 0.73
JPM Global Bond Opportunities A Acc SGD Hedged 11.90
PIMCO GIS Capital Securities Inst SGD (Hgd) Inc 8.83

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:LU2008637717", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2008637717", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.