HSBC GIF Global High Yield Bond ZM1HJPY (LU1796207154)

6904.43 +1.28 (+0.02%) JPY  |  Aug 26 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
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
July 29, 2026 6882.74
July 28, 2026 6890.64
July 27, 2026 6892.97
July 24, 2026 6884.33
July 23, 2026 6890.79
Date Value
July 22, 2026 6909.17
July 21, 2026 6918.95
July 20, 2026 6922.59
July 17, 2026 6920.64
July 16, 2026 6922.04
July 15, 2026 6922.61
July 14, 2026 6917.67
July 13, 2026 6921.23
July 10, 2026 6923.04
July 09, 2026 6923.70
July 08, 2026 6920.56
July 07, 2026 6931.85
July 06, 2026 6931.63
July 02, 2026 6923.37
July 01, 2026 6917.27
June 30, 2026 6901.76
June 29, 2026 6959.19
June 26, 2026 6954.46
June 25, 2026 6958.20
June 24, 2026 6957.85
June 22, 2026 6964.41
June 18, 2026 6961.70
June 17, 2026 6971.54
June 16, 2026 6977.11
June 15, 2026 6977.79

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 10326.00
Lord Abbett High Yield I JPY Acc 20545.18
Barings Global High Yield Bond Fund C JPY Acc 108.77
Mercer Global High Yield Bond Fund Z1-0.0000-JPY 1.594M
BGF Global High Yield Bond Fund A6 JPY Hedged 889.00

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.