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

10789.15 -3.73 (-0.03%) JPY  |  Oct 07 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
October 07, 2026 10789.15
October 06, 2026 10792.88
October 05, 2026 10792.88
October 02, 2026 10790.08
October 01, 2026 10787.80
September 30, 2026 10788.37
September 29, 2026 10788.87
September 28, 2026 10791.12
September 25, 2026 10787.36
September 24, 2026 10789.48
September 23, 2026 10791.62
September 22, 2026 10791.14
September 21, 2026 10788.30
September 18, 2026 10785.67
September 17, 2026 10784.08
September 16, 2026 10801.03
September 15, 2026 10790.36
September 14, 2026 10797.95
September 11, 2026 10795.99
September 10, 2026 10797.32
September 09, 2026 10797.30
September 08, 2026 10795.87
September 04, 2026 10791.43
September 03, 2026 10790.42
September 02, 2026 10789.98
Date Value
September 01, 2026 10789.76
August 28, 2026 10801.46
August 27, 2026 10796.84
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

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 10475.42
HSBC GIF Glb Invt Grd Sec Crdt Bd ZM1HJPY 7827.45
Vontobel Fd TF Asset Backed Securities HI h JPY 10813.66
Jupiter Dynamic Bond L JPY Acc HSC 8159.93
Invesco Global Flexible Bond Fund I JPY Acc 9769.00

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.