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

5978.58 +0.53 (+0.01%) JPY  |  Oct 09 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
October 09, 2026 5978.58
October 08, 2026 5978.05
October 07, 2026 5982.47
October 06, 2026 5982.93
October 05, 2026 5984.68
October 02, 2026 5975.40
October 01, 2026 5982.87
September 30, 2026 5984.41
September 29, 2026 5984.79
September 28, 2026 5988.02
September 25, 2026 5987.50
September 24, 2026 5987.84
September 23, 2026 5992.14
September 22, 2026 5991.20
September 21, 2026 5989.23
September 18, 2026 5991.22
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
Date Value
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
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

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 10878.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6713.68
Nordea 1 - Danish Covered Bond HMX JPY 3367.43
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12139.72
JPM Global Bond Opportunities X Acc JPY Hedged 10623.00

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.