HSBC GIF Singapore Dollar Income Bond ZM2 (LU3343247295)

9.805 -0.01 (-0.12%) SGD  |  Oct 07 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
October 07, 2026 9.805
October 06, 2026 9.817
October 05, 2026 9.805
October 02, 2026 9.817
September 30, 2026 9.823
September 29, 2026 9.845
September 28, 2026 9.857
September 25, 2026 9.876
September 24, 2026 9.887
September 23, 2026 9.906
September 22, 2026 9.91
September 21, 2026 9.908
September 18, 2026 9.909
September 17, 2026 9.908
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
Date Value
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
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 13.76
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.360
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.82
GS Asian Debt HC-P Cap SGD (HG i) 14.38
Eastspring Investments-Asian High Yield Bd ASDM 4.22

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.