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

5992.65 -83.62 (-1.38%) JPY  |  Aug 28 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
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
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
Date Value
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
July 07, 2026 6065.25
July 06, 2026 6064.93
July 02, 2026 6062.54
July 01, 2026 6064.07
June 30, 2026 6062.62
June 29, 2026 6150.10
June 26, 2026 6147.47
June 25, 2026 6148.46
June 24, 2026 6147.47
June 22, 2026 6148.83
June 18, 2026 6155.52
June 17, 2026 6147.58

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 11097.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6810.97
Nordea 1 - Danish Covered Bond HMX JPY 3424.23
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12095.89
HSBC GIF - Global Flexible Sec Crd Bd ZQ1HJPY 9444.33

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.