HSBC GIF Singapore Dollar Income Bond AMFIXA (LU3343247451)

9.749 -0.01 (-0.11%) SGD  |  Oct 07 2026
More

LU3343247451 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
October 07, 2026 9.749
October 06, 2026 9.76
October 05, 2026 9.749
October 02, 2026 9.761
September 30, 2026 9.768
September 29, 2026 9.799
September 28, 2026 9.812
September 25, 2026 9.831
September 24, 2026 9.843
September 23, 2026 9.862
September 22, 2026 9.866
September 21, 2026 9.864
September 18, 2026 9.866
September 17, 2026 9.865
September 16, 2026 9.869
September 15, 2026 9.877
September 14, 2026 9.891
September 11, 2026 9.893
September 10, 2026 9.907
September 09, 2026 9.909
September 08, 2026 9.913
September 07, 2026 9.917
September 04, 2026 9.913
September 03, 2026 9.911
September 02, 2026 9.912
Date Value
September 01, 2026 9.919
August 31, 2026 9.932
August 28, 2026 9.93
August 27, 2026 9.971
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

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 13.76
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

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