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

9.909 +0.01 (+0.11%) SGD  |  Sep 16 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
September 16, 2026 9.909
September 15, 2026 9.898
September 14, 2026 9.905
September 11, 2026 9.904
September 10, 2026 9.905
September 09, 2026 9.906
September 08, 2026 9.904
September 04, 2026 9.90
September 03, 2026 9.898
September 02, 2026 9.898
September 01, 2026 9.898
August 28, 2026 9.908
August 27, 2026 9.935
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
Date Value
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
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

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 134.97
AB FCP I-Mortgage Income Portfolio AA SGD H 8.96
Nordea 1 - European Financial Debt HBI SGD 449.20
Schroder GAIA Cat Bond F Dis SGD Hedged 1503.42
JB MM FI Unconstrained-SGD Bh 104.66

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.