HSBC GIF Global High Yield Bond ZM1HJPY (LU1796207154)

6653.91 -4.05 (-0.06%) JPY  |  Oct 29 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 29, 2026 6653.91
October 28, 2026 6657.96
October 27, 2026 6642.57
October 26, 2026 6623.02
October 23, 2026 6607.41
October 22, 2026 6642.40
October 21, 2026 6648.82
October 20, 2026 6644.97
October 19, 2026 6658.98
October 16, 2026 6666.60
October 15, 2026 6654.54
October 14, 2026 6656.82
October 13, 2026 6673.92
October 09, 2026 6676.17
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
Date Value
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
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

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 10037.00
Lord Abbett High Yield I JPY Acc 19774.43
Barings Global High Yield Bond Fund C JPY Acc 106.26
Mercer Global High Yield Bond Fund Z1-0.0000-JPY 1.534M
BGF Global High Yield Bond Fund A6 JPY Hedged 854.00

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.