HSBC GIF - Global Flexible Sec Crd Bd IM3HSGD (LU3041228118)

9.939 0.00 (0.00%) SGD  |  Aug 26 2026
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LU3041228118 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 9.939
August 25, 2026 9.936
August 24, 2026 9.936
August 21, 2026 9.934
August 20, 2026 9.934
August 19, 2026 9.934
August 18, 2026 9.935
August 17, 2026 9.932
August 14, 2026 9.93
August 13, 2026 9.926
August 12, 2026 9.925
August 11, 2026 9.956
August 10, 2026 9.924
August 07, 2026 9.919
August 06, 2026 9.92
August 05, 2026 9.924
August 04, 2026 9.922
August 03, 2026 9.922
July 31, 2026 9.92
July 30, 2026 9.949
July 29, 2026 9.948
July 28, 2026 9.977
July 27, 2026 9.943
July 24, 2026 9.94
July 23, 2026 9.942
Date Value
July 22, 2026 9.943
July 21, 2026 9.943
July 20, 2026 9.945
July 17, 2026 9.973
July 16, 2026 9.942
July 15, 2026 9.941
July 14, 2026 9.969
July 13, 2026 9.939
July 10, 2026 9.967
July 09, 2026 9.937
July 08, 2026 9.937
July 07, 2026 9.937
July 06, 2026 9.968
July 02, 2026 9.964
July 01, 2026 9.933
June 30, 2026 9.93
June 29, 2026 9.962
June 26, 2026 9.958
June 25, 2026 9.958
June 24, 2026 9.989
June 22, 2026 9.959
June 18, 2026 9.955
June 17, 2026 9.988
June 16, 2026 9.952
June 15, 2026 9.951

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 135.26
AB FCP I-Mortgage Income Portfolio AA SGD H 9.03
Nordea 1 - European Financial Debt HBI SGD 455.31
Schroder GAIA Cat Bond F Dis SGD Hedged 1487.49
JB MM FI Unconstrained-SGD Bh 105.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3041228118", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3041228118", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.