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

7890.76 +1.40 (+0.02%) JPY  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 7906.79
July 02, 2026 7903.59
July 01, 2026 7905.57
June 30, 2026 7903.59
June 29, 2026 7949.63
June 26, 2026 7946.18
June 25, 2026 7947.45
June 24, 2026 7946.15
June 22, 2026 7947.90
June 18, 2026 7956.57
June 17, 2026 7946.39
June 16, 2026 7943.86
June 15, 2026 7942.38
June 12, 2026 7941.91

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 10624.46
HSBC GIF - Global Flexible Sec Crd Bd XCHJPY 10798.84
JPM Global Bond Opportunities X Acc JPY Hedged 10892.00
Vontobel Fd TF Asset Backed Securities HI h JPY 10793.00
Jupiter Dynamic Bond L JPY Acc HSC 8317.23

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.