HSBC GIF Global High Yield Bond ZBFIX8.5HJPY (LU2080400570)

5795.77 -10.91 (-0.19%) JPY  |  Oct 07 2026
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LU2080400570 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 5795.77
October 06, 2026 5806.68
October 05, 2026 5785.36
October 02, 2026 5793.90
October 01, 2026 5768.29
September 30, 2026 5800.49
September 29, 2026 5800.06
September 28, 2026 5805.70
September 25, 2026 5826.64
September 24, 2026 5840.58
September 23, 2026 5866.28
September 22, 2026 5884.91
September 21, 2026 5881.96
September 18, 2026 5873.48
September 17, 2026 5880.89
September 16, 2026 5875.61
September 15, 2026 5869.69
September 14, 2026 5873.60
September 11, 2026 5891.19
September 10, 2026 5895.18
September 09, 2026 5914.81
September 08, 2026 5924.61
September 04, 2026 5924.17
September 03, 2026 5912.06
September 02, 2026 5907.39
Date Value
September 01, 2026 5938.24
August 31, 2026 5931.34
August 28, 2026 5937.57
August 27, 2026 6024.72
August 26, 2026 6022.44
August 25, 2026 6021.34
August 24, 2026 6013.53
August 21, 2026 6010.82
August 20, 2026 6011.52
August 19, 2026 6016.61
August 18, 2026 6008.82
August 17, 2026 6019.48
August 14, 2026 6020.18
August 13, 2026 6021.82
August 12, 2026 6014.64
August 11, 2026 6009.38
August 10, 2026 6010.78
August 07, 2026 6009.11
August 06, 2026 6004.64
August 05, 2026 6007.86
August 04, 2026 6001.12
August 03, 2026 5986.89
July 31, 2026 5973.68
July 30, 2026 5974.20
July 29, 2026 5967.19

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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Mercer Global High Yield Bond Fund M-1 JPY Hgd 11910.62
MMA II - High Yield JPY-hedged F-acc 11709.00
Barings Global High Yield Bond Fund G JPY Dist 75.55
Federated Hermes Glo HY Cr Engagement Y JPYAccHgd 213.61
Pictet-Global High Yield-HR dm JPY 7695.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2080400570", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2080400570", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.