HSBC GIF Asia Bond S47M3HSGD (LU2585153823)

9.509 0.00 (0.00%) SGD  |  Aug 27 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
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
August 17, 2026 9.499
August 14, 2026 9.504
August 13, 2026 9.514
August 12, 2026 9.497
August 11, 2026 9.488
August 10, 2026 9.49
August 07, 2026 9.497
August 06, 2026 9.496
August 05, 2026 9.502
August 04, 2026 9.489
August 03, 2026 9.469
July 31, 2026 9.456
July 30, 2026 9.483
July 29, 2026 9.511
July 28, 2026 9.522
July 27, 2026 9.511
July 24, 2026 9.499
Date Value
July 23, 2026 9.495
July 22, 2026 9.52
July 21, 2026 9.532
July 20, 2026 9.538
July 17, 2026 9.558
July 16, 2026 9.547
July 15, 2026 9.554
July 14, 2026 9.556
July 13, 2026 9.55
July 10, 2026 9.566
July 09, 2026 9.564
July 08, 2026 9.549
July 07, 2026 9.583
July 06, 2026 9.596
July 03, 2026 9.598
July 02, 2026 9.597
June 30, 2026 9.616
June 29, 2026 9.646
June 26, 2026 9.647
June 25, 2026 9.646
June 24, 2026 9.635
June 22, 2026 9.622
June 18, 2026 9.645
June 17, 2026 9.646
June 16, 2026 9.65

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 14.00
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.610
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 73.25
GS Asian Debt HC-P Cap SGD (HG i) 14.73
Eastspring Investments-Asian High Yield Bd ASDM 4.311

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.