HSBC GIF Global High Yield Bond ZQ1HJPY (LU1734212654)

7249.21 +7.31 (+0.10%) JPY  |  Sep 16 2026
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LU1734212654 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
September 16, 2026 7249.21
September 15, 2026 7241.90
September 14, 2026 7246.72
September 11, 2026 7268.39
September 10, 2026 7273.28
September 09, 2026 7297.43
September 08, 2026 7309.58
September 04, 2026 7309.20
September 03, 2026 7294.18
September 02, 2026 7288.72
September 01, 2026 7326.90
August 31, 2026 7318.33
August 28, 2026 7326.08
August 27, 2026 7327.97
August 26, 2026 7325.18
August 25, 2026 7323.83
August 24, 2026 7314.32
August 21, 2026 7311.00
August 20, 2026 7311.84
August 19, 2026 7318.02
August 18, 2026 7308.53
August 17, 2026 7321.50
August 14, 2026 7322.31
August 13, 2026 7324.29
August 12, 2026 7315.55
Date Value
August 11, 2026 7309.15
August 10, 2026 7310.84
August 07, 2026 7308.78
August 06, 2026 7303.33
August 05, 2026 7307.23
August 04, 2026 7299.03
August 03, 2026 7281.70
July 31, 2026 7265.60
July 30, 2026 7266.23
July 29, 2026 7257.69
July 28, 2026 7266.03
July 27, 2026 7268.50
July 24, 2026 7259.41
July 23, 2026 7266.23
July 22, 2026 7285.62
July 21, 2026 7295.94
July 20, 2026 7299.80
July 17, 2026 7297.76
July 16, 2026 7299.24
July 15, 2026 7299.86
July 14, 2026 7294.65
July 13, 2026 7298.42
July 10, 2026 7300.36
July 09, 2026 7301.05
July 08, 2026 7297.75

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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Mercer Global High Yield Bond Fund M-1 JPY Hgd 12046.42
MMA II - High Yield JPY-hedged F-acc 11799.00
Barings Global High Yield Bond Fund G JPY Dist 76.83
Federated Hermes Glo HY Cr Engagement Y JPYAccHgd 216.13
Pictet-Global High Yield-HR dm JPY 7901.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1734212654", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1734212654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.