HSBC GIF Asia Bond S47M3HSGD (LU2585153823)

9.178 0.00 (0.00%) SGD  |  Oct 28 2026
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LU2585153823 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 28, 2026 9.178
October 27, 2026 9.175
October 26, 2026 9.153
October 23, 2026 9.176
October 22, 2026 9.194
October 21, 2026 9.182
October 20, 2026 9.197
October 16, 2026 9.234
October 15, 2026 9.224
October 14, 2026 9.193
October 13, 2026 9.202
October 12, 2026 9.19
October 09, 2026 9.19
October 08, 2026 9.177
October 07, 2026 9.185
October 06, 2026 9.197
October 05, 2026 9.175
October 02, 2026 9.198
September 30, 2026 9.207
September 29, 2026 9.232
September 28, 2026 9.249
September 25, 2026 9.278
September 24, 2026 9.298
September 23, 2026 9.349
September 22, 2026 9.383
Date Value
September 21, 2026 9.377
September 18, 2026 9.361
September 17, 2026 9.37
September 16, 2026 9.361
September 15, 2026 9.343
September 14, 2026 9.358
September 11, 2026 9.37
September 10, 2026 9.387
September 09, 2026 9.413
September 08, 2026 9.437
September 07, 2026 9.447
September 04, 2026 9.443
September 03, 2026 9.449
September 02, 2026 9.431
September 01, 2026 9.445
August 31, 2026 9.456
August 28, 2026 9.472
August 27, 2026 9.509
August 26, 2026 9.51
August 25, 2026 9.51
August 24, 2026 9.495
August 21, 2026 9.484
August 20, 2026 9.498
August 19, 2026 9.508
August 18, 2026 9.486

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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Net Asset Value Benchmarks

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Eastspring Investments-Asian Bond AS 13.85
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.345
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.76
GS Asian Debt HC-P Cap SGD (HG i) 14.43
Eastspring Investments-Asian High Yield Bd ASDM 4.211

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2585153823", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2585153823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.