HSBC GIF Global High Yield Sec Credit Bond XCHJPY (LU1740273583)

12095.89 +69.73 (+0.58%) JPY  |  Aug 24 2026
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LU1740273583 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 24, 2026 12095.89
August 17, 2026 12026.16
August 10, 2026 12027.94
August 03, 2026 12010.55
July 27, 2026 12011.03
July 20, 2026 12008.02
July 13, 2026 11989.87
July 06, 2026 11981.23
June 29, 2026 11977.92
June 22, 2026 11969.26
June 15, 2026 11963.63
June 09, 2026 11958.88
June 01, 2026 12083.51
May 26, 2026 12060.10
May 18, 2026 11927.12
May 11, 2026 11886.19
May 05, 2026 11858.67
April 27, 2026 11642.77
April 20, 2026 11772.60
April 13, 2026 11605.55
April 07, 2026 11784.63
April 06, 2026 11825.07
April 03, 2026 11825.07
April 02, 2026 11825.07
April 01, 2026 11825.07
Date Value
March 31, 2026 11825.07
March 30, 2026 11825.07
March 27, 2026 11788.22
March 26, 2026 11788.22
March 25, 2026 11788.22
March 24, 2026 11788.22
March 23, 2026 11788.22
March 20, 2026 11780.77
March 19, 2026 11780.77
March 18, 2026 11780.77
March 17, 2026 11780.77
March 16, 2026 11780.77
March 13, 2026 11605.92
March 12, 2026 11605.92
March 11, 2026 11605.92
March 10, 2026 11605.92
March 09, 2026 11605.92
March 06, 2026 11846.34
March 05, 2026 11846.34
March 04, 2026 11846.34
March 03, 2026 11846.34
March 02, 2026 11846.34
February 27, 2026 11964.95
February 26, 2026 11964.95
February 25, 2026 11964.95

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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JPM Global Strategic Bond I perf Acc JPY Hedged 11101.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6804.98
Nordea 1 - Danish Covered Bond HMX JPY 3430.70
HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY 6076.09
HSBC GIF - Global Flexible Sec Crd Bd ZQ1HJPY 9441.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1740273583", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1740273583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.