HSBC GIF Strat Dur and Inc Bd AM3HSGD (LU2911110257)

9.335 -0.02 (-0.21%) SGD  |  Oct 07 2026
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LU2911110257 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 9.335
October 06, 2026 9.355
October 05, 2026 9.307
October 02, 2026 9.321
October 01, 2026 9.314
September 30, 2026 9.333
September 29, 2026 9.348
September 28, 2026 9.34
September 25, 2026 9.366
September 24, 2026 9.384
September 23, 2026 9.432
September 22, 2026 9.478
September 21, 2026 9.462
September 18, 2026 9.437
September 17, 2026 9.475
September 16, 2026 9.452
September 15, 2026 9.424
September 14, 2026 9.43
September 11, 2026 9.459
September 10, 2026 9.486
September 09, 2026 9.52
September 08, 2026 9.56
September 04, 2026 9.554
September 03, 2026 9.555
September 02, 2026 9.548
Date Value
September 01, 2026 9.557
August 28, 2026 9.606
August 27, 2026 9.65
August 26, 2026 9.641
August 25, 2026 9.659
August 24, 2026 9.622
August 21, 2026 9.616
August 20, 2026 9.624
August 19, 2026 9.644
August 18, 2026 9.627
August 17, 2026 9.65
August 14, 2026 9.648
August 13, 2026 9.679
August 12, 2026 9.662
August 11, 2026 9.658
August 10, 2026 9.658
August 07, 2026 9.658
August 06, 2026 9.673
August 05, 2026 9.67
August 04, 2026 9.675
August 03, 2026 9.65
July 31, 2026 9.61
July 30, 2026 9.661
July 29, 2026 9.665
July 28, 2026 9.681

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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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.20
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.675
New Capital Wealthy Nations Bond SGD Ord Inc 106.66
HSBC GIF Global High Income Bond ACHSGD 14.86
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2911110257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2911110257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.