HSBC GIF Singapore Dollar Income Bond ZC (LU3343247378)

9.93 -0.01 (-0.07%) SGD  |  Sep 16 2026
More

LU3343247378 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
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
Date Value
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
July 27, 2026 9.998
July 24, 2026 9.995
July 23, 2026 10.01
July 22, 2026 10.01
July 21, 2026 10.02
July 20, 2026 10.01
July 17, 2026 9.999
July 16, 2026 10.01
July 15, 2026 10.00
July 14, 2026 10.00
July 13, 2026 9.977
July 10, 2026 10.00
July 09, 2026 10.00
July 08, 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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.