HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY (LU2080400737)

5986.37 -2.43 (-0.04%) JPY  |  Sep 17 2026
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LU2080400737 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 17, 2026 5986.37
September 16, 2026 5988.80
September 15, 2026 5993.34
September 14, 2026 5999.16
September 11, 2026 5998.84
September 10, 2026 6001.30
September 09, 2026 5992.59
September 08, 2026 5992.24
September 04, 2026 5991.21
September 03, 2026 5989.70
September 02, 2026 5989.72
September 01, 2026 5990.26
August 28, 2026 5992.65
August 27, 2026 6076.27
August 26, 2026 6077.58
August 25, 2026 6076.09
August 24, 2026 6075.03
August 21, 2026 6074.50
August 20, 2026 6075.17
August 19, 2026 6074.45
August 18, 2026 6074.36
August 17, 2026 6073.68
August 14, 2026 6082.57
August 13, 2026 6071.26
August 12, 2026 6071.64
Date Value
August 11, 2026 6071.05
August 10, 2026 6071.64
August 07, 2026 6068.35
August 06, 2026 6070.82
August 05, 2026 6071.84
August 04, 2026 6069.34
August 03, 2026 6068.51
July 31, 2026 6068.70
July 30, 2026 6067.87
July 29, 2026 6067.58
July 28, 2026 6066.85
July 27, 2026 6065.89
July 24, 2026 6064.01
July 23, 2026 6066.30
July 22, 2026 6067.46
July 21, 2026 6068.05
July 20, 2026 6068.73
July 17, 2026 6065.49
July 16, 2026 6076.25
July 15, 2026 6065.06
July 14, 2026 6063.82
July 13, 2026 6065.05
July 10, 2026 6063.63
July 09, 2026 6063.75
July 08, 2026 6065.62

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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JPM Global Strategic Bond I perf Acc JPY Hedged 10974.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6740.16
Nordea 1 - Danish Covered Bond HMX JPY 3372.13
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12066.96
HSBC GIF - Global Flexible Sec Crd Bd ZQ1HJPY 9431.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2080400737", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2080400737", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.