HSBC GIF Global High Yield Bond ZQ1HJPY (LU1734212654)

7325.18 +1.35 (+0.02%) JPY  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 7309.66
July 06, 2026 7309.44
July 02, 2026 7300.77
July 01, 2026 7294.34
June 30, 2026 7278.06
June 29, 2026 7407.62
June 26, 2026 7402.57
June 25, 2026 7406.55
June 24, 2026 7406.16
June 22, 2026 7413.13
June 18, 2026 7410.23
June 17, 2026 7421.46
June 16, 2026 7427.39
June 15, 2026 7428.10

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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Mercer Global High Yield Bond Fund M-1 JPY Hgd 12188.67
MMA II - High Yield JPY-hedged F-acc 11939.00
Barings Global High Yield Bond Fund G JPY Dist 77.99
Federated Hermes Glo HY Cr Engagement Y JPYAccHgd 219.44
Pictet-Global High Yield-HR dm JPY 7983.00

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.