HSBC GIF Strat Dur and Inc Bd AM3HSGD (LU2911110257)

9.641 -0.02 (-0.19%) SGD  |  Aug 26 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
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
July 27, 2026 9.671
July 24, 2026 9.651
July 23, 2026 9.642
Date Value
July 22, 2026 9.673
July 21, 2026 9.688
July 20, 2026 9.703
July 17, 2026 9.718
July 16, 2026 9.707
July 15, 2026 9.717
July 14, 2026 9.713
July 13, 2026 9.714
July 10, 2026 9.745
July 09, 2026 9.727
July 08, 2026 9.696
July 07, 2026 9.756
July 06, 2026 9.755
July 02, 2026 9.755
July 01, 2026 9.768
June 30, 2026 9.791
June 29, 2026 9.804
June 26, 2026 9.803
June 25, 2026 9.801
June 24, 2026 9.778
June 22, 2026 9.763
June 18, 2026 9.766
June 17, 2026 9.786
June 16, 2026 9.787
June 15, 2026 9.767

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 13.65
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.701
New Capital Wealthy Nations Bond SGD Ord Inc 110.66
HSBC GIF Global High Income Bond ACHSGD 15.30
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.66

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.