HSBC GIF Glb Invt Grd Sec Crdt Bd BM3HSGD (LU2883427846)

9.853 0.00 (0.00%) SGD  |  Aug 25 2026
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LU2883427846 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 25, 2026 9.853
August 24, 2026 9.852
August 21, 2026 9.852
August 20, 2026 9.852
August 19, 2026 9.851
August 18, 2026 9.851
August 17, 2026 9.851
August 14, 2026 9.866
August 13, 2026 9.846
August 12, 2026 9.846
August 11, 2026 9.846
August 10, 2026 9.848
August 07, 2026 9.843
August 06, 2026 9.846
August 05, 2026 9.847
August 04, 2026 9.844
August 03, 2026 9.843
July 31, 2026 9.843
July 30, 2026 9.864
July 29, 2026 9.863
July 28, 2026 9.861
July 27, 2026 9.86
July 24, 2026 9.857
July 23, 2026 9.861
July 22, 2026 9.863
Date Value
July 21, 2026 9.863
July 20, 2026 9.865
July 17, 2026 9.861
July 16, 2026 9.879
July 15, 2026 9.86
July 14, 2026 9.858
July 13, 2026 9.86
July 10, 2026 9.859
July 09, 2026 9.859
July 08, 2026 9.861
July 07, 2026 9.86
July 06, 2026 9.86
July 02, 2026 9.855
July 01, 2026 9.858
June 30, 2026 9.857
June 29, 2026 9.88
June 26, 2026 9.876
June 25, 2026 9.876
June 24, 2026 9.875
June 22, 2026 9.879
June 18, 2026 9.891
June 17, 2026 9.877
June 16, 2026 9.874
June 15, 2026 9.873
June 12, 2026 9.871

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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Goldman Sachs Gl Securitised Inc Bd OCS SGDH MD 135.26
AB FCP I-Mortgage Income Portfolio AA SGD H 9.03
Nordea 1 - European Financial Debt HBI SGD 455.33
Schroder GAIA Cat Bond F Dis SGD Hedged 1487.49
JB MM FI Unconstrained-SGD Bh 105.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2883427846", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2883427846", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.