HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY (LU1796207402)

7867.62 -5.96 (-0.08%) JPY  |  Sep 16 2026
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LU1796207402 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
September 16, 2026 7867.62
September 15, 2026 7873.57
September 14, 2026 7881.24
September 11, 2026 7880.89
September 10, 2026 7884.05
September 09, 2026 7872.67
September 08, 2026 7872.11
September 04, 2026 7870.46
September 03, 2026 7868.54
September 02, 2026 7868.20
September 01, 2026 7868.75
August 28, 2026 7871.93
August 27, 2026 7891.04
August 26, 2026 7892.72
August 25, 2026 7890.76
August 24, 2026 7889.37
August 21, 2026 7888.66
August 20, 2026 7889.56
August 19, 2026 7888.68
August 18, 2026 7888.30
August 17, 2026 7887.45
August 14, 2026 7898.99
August 13, 2026 7884.25
August 12, 2026 7884.72
August 11, 2026 7883.94
Date Value
August 10, 2026 7884.74
August 07, 2026 7880.61
August 06, 2026 7883.74
August 05, 2026 7885.20
August 04, 2026 7881.91
August 03, 2026 7881.02
July 31, 2026 7880.68
July 30, 2026 7911.10
July 29, 2026 7910.70
July 28, 2026 7909.73
July 27, 2026 7908.46
July 24, 2026 7905.96
July 23, 2026 7908.92
July 22, 2026 7910.41
July 21, 2026 7911.16
July 20, 2026 7912.02
July 17, 2026 7907.74
July 16, 2026 7921.74
July 15, 2026 7907.13
July 14, 2026 7905.50
July 13, 2026 7907.09
July 10, 2026 7905.17
July 09, 2026 7905.31
July 08, 2026 7907.73
July 07, 2026 7907.23

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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Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10523.25
HSBC GIF - Global Flexible Sec Crd Bd XCHJPY 10801.03
JPM Global Bond Opportunities X Acc JPY Hedged 10701.00
Vontobel Fd TF Asset Backed Securities HI h JPY 10807.71
Jupiter Dynamic Bond L JPY Acc HSC 8196.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1796207402", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1796207402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.