HSBC GIF - Global Flexible Sec Crd Bd XCHJPY (LU1881012329)

10801.03 +2.19 (+0.02%) JPY  |  Aug 26 2026
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LU1881012329 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 10801.03
August 25, 2026 10798.84
August 24, 2026 10798.19
August 21, 2026 10795.81
August 20, 2026 10796.37
August 19, 2026 10796.58
August 18, 2026 10797.75
August 17, 2026 10793.94
August 14, 2026 10791.32
August 13, 2026 10788.23
August 12, 2026 10787.89
August 11, 2026 10820.14
August 10, 2026 10785.31
August 07, 2026 10780.02
August 06, 2026 10782.51
August 05, 2026 10786.69
August 04, 2026 10783.71
August 03, 2026 10783.26
July 31, 2026 10781.68
July 30, 2026 10781.63
July 29, 2026 10780.60
July 28, 2026 10813.08
July 27, 2026 10774.89
July 24, 2026 10772.53
July 23, 2026 10773.78
Date Value
July 22, 2026 10775.45
July 21, 2026 10776.15
July 20, 2026 10778.01
July 17, 2026 10807.30
July 16, 2026 10772.66
July 15, 2026 10772.94
July 14, 2026 10804.68
July 13, 2026 10770.91
July 10, 2026 10800.66
July 09, 2026 10768.38
July 08, 2026 10770.32
July 07, 2026 10769.68
July 06, 2026 10803.13
July 02, 2026 10800.59
July 01, 2026 10766.87
June 30, 2026 10761.60
June 29, 2026 10762.87
June 26, 2026 10758.30
June 25, 2026 10759.51
June 24, 2026 10792.68
June 22, 2026 10758.90
June 18, 2026 10753.47
June 17, 2026 10791.05
June 16, 2026 10751.53
June 15, 2026 10749.82

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 10635.99
HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY 7892.72
JPM Global Bond Opportunities X Acc JPY Hedged 10898.00
Vontobel Fd TF Asset Backed Securities HI h JPY 10793.65
Jupiter Dynamic Bond L JPY Acc HSC 8328.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1881012329", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1881012329", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.