HSBC GIF Singapore Dollar Income Bond ZM2 (LU3343247295)

9.912 -0.01 (-0.07%) SGD  |  Sep 16 2026
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LU3343247295 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 9.912
September 15, 2026 9.919
September 14, 2026 9.933
September 11, 2026 9.935
September 10, 2026 9.949
September 09, 2026 9.951
September 08, 2026 9.954
September 07, 2026 9.958
September 04, 2026 9.953
September 03, 2026 9.951
September 02, 2026 9.952
September 01, 2026 9.959
August 31, 2026 9.971
Date Value
August 28, 2026 9.969
August 27, 2026 9.974
August 26, 2026 9.976
August 25, 2026 9.977
August 24, 2026 9.981
August 21, 2026 9.976
August 20, 2026 9.981
August 19, 2026 9.984
August 18, 2026 9.989
August 17, 2026 10.00
August 14, 2026 10.00
August 13, 2026 10.00

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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Eastspring Investments-Asian Bond AS 13.86
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.513
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 71.69
GS Asian Debt HC-P Cap SGD (HG i) 14.55
Eastspring Investments-Asian High Yield Bd ASDM 4.261

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3343247295", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3343247295", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.