HSBC GIF Global High Yield Sec Credit Bond ZQ1HJPY (LU2719112976)

9726.63 +57.28 (+0.59%) JPY  |  Aug 24 2026
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LU2719112976 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 24, 2026 9726.63
August 17, 2026 9669.35
August 10, 2026 9669.57
August 03, 2026 9654.33
July 27, 2026 9653.62
July 20, 2026 9649.93
July 13, 2026 9634.13
July 06, 2026 9625.99
June 29, 2026 9622.10
June 22, 2026 9614.05
June 15, 2026 9756.18
June 09, 2026 9751.28
June 01, 2026 9851.48
May 26, 2026 9831.34
May 18, 2026 9721.59
May 11, 2026 9687.00
May 05, 2026 9663.57
April 27, 2026 9486.32
April 20, 2026 9590.88
April 13, 2026 9453.62
April 07, 2026 9598.48
April 06, 2026 9630.03
April 03, 2026 9630.03
April 02, 2026 9630.03
April 01, 2026 9630.03
Date Value
March 31, 2026 9630.03
March 30, 2026 9630.03
March 27, 2026 9598.78
March 26, 2026 9598.78
March 25, 2026 9598.78
March 24, 2026 9598.78
March 23, 2026 9598.78
March 20, 2026 9674.27
March 19, 2026 9674.27
March 18, 2026 9674.27
March 17, 2026 9674.27
March 16, 2026 9674.27
March 13, 2026 9529.49
March 12, 2026 9529.49
March 11, 2026 9529.49
March 10, 2026 9529.49
March 09, 2026 9529.49
March 06, 2026 9725.68
March 05, 2026 9725.68
March 04, 2026 9725.68
March 03, 2026 9725.68
March 02, 2026 9725.68
February 27, 2026 9821.78
February 26, 2026 9821.78
February 25, 2026 9821.78

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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Median

Net Asset Value Benchmarks

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JPM Global Strategic Bond I perf Acc JPY Hedged 11101.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6804.98
Nordea 1 - Danish Covered Bond HMX JPY 3430.70
HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY 6076.09
HSBC GIF - Global Flexible Sec Crd Bd ZQ1HJPY 9441.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2719112976", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2719112976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.