HSBC GIF Strat Dur and Inc Bd ACHSGD (LU2911110174)

9.91 +0.02 (+0.19%) SGD  |  Oct 27 2026
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LU2911110174 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 9.91
October 26, 2026 9.891
October 23, 2026 9.902
October 22, 2026 9.91
October 21, 2026 9.878
October 20, 2026 9.903
October 19, 2026 9.903
October 16, 2026 9.93
October 15, 2026 9.922
October 14, 2026 9.874
October 13, 2026 9.877
October 09, 2026 9.863
October 08, 2026 9.85
October 07, 2026 9.867
October 06, 2026 9.888
October 05, 2026 9.837
October 02, 2026 9.852
October 01, 2026 9.845
September 30, 2026 9.865
September 29, 2026 9.854
September 28, 2026 9.845
September 25, 2026 9.873
September 24, 2026 9.892
September 23, 2026 9.942
September 22, 2026 9.99
Date Value
September 21, 2026 9.974
September 18, 2026 9.948
September 17, 2026 9.987
September 16, 2026 9.962
September 15, 2026 9.933
September 14, 2026 9.94
September 11, 2026 9.97
September 10, 2026 9.999
September 09, 2026 10.03
September 08, 2026 10.08
September 04, 2026 10.07
September 03, 2026 10.07
September 02, 2026 10.06
September 01, 2026 10.07
August 28, 2026 10.13
August 27, 2026 10.14
August 26, 2026 10.13
August 25, 2026 10.15
August 24, 2026 10.11
August 21, 2026 10.11
August 20, 2026 10.12
August 19, 2026 10.14
August 18, 2026 10.12
August 17, 2026 10.14
August 14, 2026 10.14

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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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.20
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.677
New Capital Wealthy Nations Bond SGD Ord Inc 107.74
HSBC GIF Global High Income Bond ACHSGD 14.88
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2911110174", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2911110174", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.