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

9.77 +0.01 (+0.14%) SGD  |  Oct 27 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 27, 2026 9.77
October 26, 2026 9.756
October 23, 2026 9.773
October 22, 2026 9.785
October 21, 2026 9.79
October 20, 2026 9.79
October 19, 2026 9.793
October 16, 2026 9.789
October 15, 2026 9.786
October 14, 2026 9.794
October 13, 2026 9.791
October 09, 2026 9.792
October 08, 2026 9.791
October 07, 2026 9.796
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
Date Value
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
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

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 134.31
AB FCP I-Mortgage Income Portfolio AA SGD H 8.90
Nordea 1 - European Financial Debt HBI SGD 444.66
Schroder GAIA Cat Bond F Dis SGD Hedged 1510.08
JB MM FI Unconstrained-SGD Bh 104.41

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.