HSBC GIF Asia Bond S47M3HSGD (LU2585153823)

9.185 -0.01 (-0.13%) SGD  |  Oct 07 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 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
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
Date Value
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
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

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 13.76
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.360
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.82
GS Asian Debt HC-P Cap SGD (HG i) 14.38
Eastspring Investments-Asian High Yield Bd ASDM 4.22

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.