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

9.797 0.00 (0.00%) SGD  |  Oct 06 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
October 06, 2026 9.797
October 05, 2026 9.80
October 02, 2026 9.785
October 01, 2026 9.797
September 30, 2026 9.80
September 29, 2026 9.821
September 28, 2026 9.826
September 25, 2026 9.826
September 24, 2026 9.825
September 23, 2026 9.834
September 22, 2026 9.833
September 21, 2026 9.83
September 18, 2026 9.835
September 17, 2026 9.827
September 16, 2026 9.829
September 15, 2026 9.835
September 14, 2026 9.845
September 11, 2026 9.845
September 10, 2026 9.849
September 09, 2026 9.835
September 08, 2026 9.835
September 04, 2026 9.833
September 03, 2026 9.83
September 02, 2026 9.831
September 01, 2026 9.832
Date Value
August 28, 2026 9.836
August 27, 2026 9.854
August 26, 2026 9.857
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

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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Goldman Sachs Gl Securitised Inc Bd OCS SGDH MD 134.48
AB FCP I-Mortgage Income Portfolio AA SGD H 8.90
Nordea 1 - European Financial Debt HBI SGD 448.75
Schroder GAIA Cat Bond F Dis SGD Hedged 1506.40
JB MM FI Unconstrained-SGD Bh 104.14

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.