HSBC GIF Singapore Dollar Income Bond AMFIXA (LU3343247451)

9.973 0.00 (0.00%) SGD  |  Aug 26 2026
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LU3343247451 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
August 26, 2026 9.973
August 25, 2026 9.974
August 24, 2026 9.979
August 21, 2026 9.975
August 20, 2026 9.98
August 19, 2026 9.983
August 18, 2026 9.988
August 17, 2026 10.00
August 14, 2026 10.00
August 13, 2026 10.00
August 12, 2026 9.997
August 11, 2026 9.994
August 07, 2026 9.992
August 06, 2026 9.993
August 05, 2026 9.992
August 04, 2026 9.983
August 03, 2026 9.982
July 31, 2026 9.982
July 30, 2026 10.01
July 29, 2026 10.01
July 28, 2026 10.02
July 27, 2026 10.02
July 24, 2026 10.02
July 23, 2026 10.03
July 22, 2026 10.03
Date Value
July 21, 2026 10.04
July 20, 2026 10.03
July 17, 2026 10.02
July 16, 2026 10.03
July 15, 2026 10.02
July 14, 2026 10.02
July 13, 2026 9.997
July 10, 2026 10.02
July 09, 2026 10.02
July 08, 2026 10.02
July 07, 2026 10.02
July 06, 2026 10.02
July 03, 2026 10.01
July 02, 2026 10.01
June 30, 2026 9.994
June 29, 2026 10.02
June 26, 2026 10.02
June 25, 2026 10.02
June 24, 2026 10.01
June 22, 2026 10.03
June 18, 2026 10.02
June 17, 2026 10.02
June 16, 2026 10.03
June 15, 2026 10.03
June 12, 2026 10.02

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 14.00
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.612
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 73.34
GS Asian Debt HC-P Cap SGD (HG i) 14.73
Eastspring Investments-Asian High Yield Bd ASDM 4.312

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3343247451", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3343247451", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.