HSBC GIF Singapore Dollar Income Bond AMFIXA (LU3343247451)

9.718 0.00 (0.00%) SGD  |  Oct 27 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
October 27, 2026 9.718
October 26, 2026 9.717
October 23, 2026 9.719
October 22, 2026 9.752
October 21, 2026 9.759
October 20, 2026 9.789
October 16, 2026 9.778
October 15, 2026 9.771
October 14, 2026 9.761
October 13, 2026 9.766
October 12, 2026 9.76
October 09, 2026 9.754
October 08, 2026 9.746
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
Date Value
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
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

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 13.84
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.349
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.83
GS Asian Debt HC-P Cap SGD (HG i) 14.43
Eastspring Investments-Asian High Yield Bd ASDM 4.206

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.