HSBC GIF Singapore Dollar Income Bond ZC (LU3343247378)

9.848 -0.01 (-0.12%) SGD  |  Oct 07 2026
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LU3343247378 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 9.848
October 06, 2026 9.86
October 05, 2026 9.848
October 02, 2026 9.86
September 30, 2026 9.866
September 29, 2026 9.862
September 28, 2026 9.874
September 25, 2026 9.893
September 24, 2026 9.905
September 23, 2026 9.924
September 22, 2026 9.927
September 21, 2026 9.925
September 18, 2026 9.926
September 17, 2026 9.926
September 16, 2026 9.93
September 15, 2026 9.937
September 14, 2026 9.951
September 11, 2026 9.952
September 10, 2026 9.966
September 09, 2026 9.968
September 08, 2026 9.971
September 07, 2026 9.975
September 04, 2026 9.971
September 03, 2026 9.969
September 02, 2026 9.97
Date Value
September 01, 2026 9.976
August 31, 2026 9.989
August 28, 2026 9.987
August 27, 2026 9.991
August 26, 2026 9.993
August 25, 2026 9.994
August 24, 2026 9.998
August 21, 2026 9.994
August 20, 2026 9.999
August 19, 2026 10.00
August 18, 2026 10.01
August 17, 2026 10.02
August 14, 2026 10.02
August 13, 2026 10.02
August 12, 2026 10.01
August 11, 2026 10.01
August 07, 2026 10.01
August 06, 2026 10.01
August 05, 2026 10.01
August 04, 2026 9.999
August 03, 2026 9.999
July 31, 2026 9.998
July 30, 2026 9.987
July 29, 2026 9.995
July 28, 2026 9.996

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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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:LU3343247378", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3343247378", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.