HSBC GIF Global High Yield Bond ZM1HJPY (LU1796207154)

6687.87 +13.94 (+0.21%) JPY  |  Oct 08 2026
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LU1796207154 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 08, 2026 6687.87
October 07, 2026 6673.93
October 06, 2026 6686.49
October 05, 2026 6661.95
October 02, 2026 6671.77
October 01, 2026 6642.28
September 30, 2026 6679.68
September 29, 2026 6714.94
September 28, 2026 6721.46
September 25, 2026 6745.70
September 24, 2026 6761.84
September 23, 2026 6791.59
September 22, 2026 6813.13
September 21, 2026 6809.72
September 18, 2026 6799.90
September 17, 2026 6808.41
September 16, 2026 6802.28
September 15, 2026 6795.43
September 14, 2026 6799.94
September 11, 2026 6820.50
September 10, 2026 6824.96
September 09, 2026 6847.61
September 08, 2026 6859.04
September 04, 2026 6858.78
September 03, 2026 6844.66
Date Value
September 02, 2026 6839.20
September 01, 2026 6874.76
August 31, 2026 6866.81
August 28, 2026 6874.03
August 27, 2026 6907.06
August 26, 2026 6904.43
August 25, 2026 6903.15
August 24, 2026 6894.18
August 21, 2026 6891.03
August 20, 2026 6891.82
August 19, 2026 6897.63
August 18, 2026 6888.68
August 17, 2026 6900.89
August 14, 2026 6901.64
August 13, 2026 6903.50
August 12, 2026 6895.25
August 11, 2026 6889.21
August 10, 2026 6890.80
August 07, 2026 6888.83
August 06, 2026 6883.69
August 05, 2026 6887.36
August 04, 2026 6879.62
August 03, 2026 6863.28
July 31, 2026 6847.49
July 30, 2026 6890.84

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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Global Opps Access High Yld and EM Bd JPY-hgd Facc 10009.00
Lord Abbett High Yield I JPY Acc 19905.65
Barings Global High Yield Bond Fund C JPY Acc 106.27
Mercer Global High Yield Bond Fund Z1-0.0000-JPY 1.538M
BGF Global High Yield Bond Fund A6 JPY Hedged 853.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1796207154", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1796207154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.