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

9.258 +0.01 (+0.15%) SGD  |  Oct 27 2026
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LU2008637717 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 27, 2026 9.258
October 26, 2026 9.244
October 23, 2026 9.26
October 22, 2026 9.251
October 21, 2026 9.255
October 20, 2026 9.255
October 19, 2026 9.258
October 16, 2026 9.254
October 15, 2026 9.251
October 14, 2026 9.258
October 13, 2026 9.255
October 09, 2026 9.255
October 08, 2026 9.254
October 07, 2026 9.259
October 06, 2026 9.26
October 05, 2026 9.263
October 02, 2026 9.248
October 01, 2026 9.259
September 30, 2026 9.262
September 29, 2026 9.364
September 28, 2026 9.368
September 25, 2026 9.368
September 24, 2026 9.367
September 23, 2026 9.375
September 22, 2026 9.374
Date Value
September 21, 2026 9.372
September 18, 2026 9.375
September 17, 2026 9.368
September 16, 2026 9.369
September 15, 2026 9.375
September 14, 2026 9.384
September 11, 2026 9.384
September 10, 2026 9.388
September 09, 2026 9.374
September 08, 2026 9.374
September 04, 2026 9.371
September 03, 2026 9.368
September 02, 2026 9.369
September 01, 2026 9.37
August 28, 2026 9.373
August 27, 2026 9.37
August 26, 2026 9.372
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

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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JPM Income Opportunity A perf Acc SGD Hgd 11.95
Jupiter Dynamic Bond L SGD Acc HSC 12.33
FTGF Brandywine Gl Inc Opt A Dis M Hgd + SGD 0.693
JPM Global Bond Opportunities A Acc SGD Hedged 11.58
PIMCO GIS Capital Securities Inst SGD (Hgd) Inc 8.50

Net Asset Value Excel Add-In Codes

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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.