HSBC GIF - Global Flexible Sec Crd Bd ZQ1HJPY (LU2719113198)

9431.71 -14.68 (-0.16%) JPY  |  Sep 17 2026
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LU2719113198 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 9431.71
September 16, 2026 9446.39
September 15, 2026 9436.93
September 14, 2026 9443.43
September 11, 2026 9441.30
September 10, 2026 9442.34
September 09, 2026 9442.19
September 08, 2026 9440.82
September 04, 2026 9436.44
September 03, 2026 9435.42
September 02, 2026 9434.94
September 01, 2026 9434.63
August 28, 2026 9444.33
August 27, 2026 9440.16
August 26, 2026 9443.70
August 25, 2026 9441.65
August 24, 2026 9440.94
August 21, 2026 9438.47
August 20, 2026 9438.82
August 19, 2026 9438.87
August 18, 2026 9439.78
August 17, 2026 9436.31
August 14, 2026 9433.62
August 13, 2026 9430.79
August 12, 2026 9430.36
Date Value
August 11, 2026 9458.43
August 10, 2026 9427.84
August 07, 2026 9422.82
August 06, 2026 9424.86
August 05, 2026 9428.38
August 04, 2026 9425.65
August 03, 2026 9425.11
July 31, 2026 9423.36
July 30, 2026 9423.17
July 29, 2026 9422.16
July 28, 2026 9450.42
July 27, 2026 9416.91
July 24, 2026 9414.45
July 23, 2026 9415.40
July 22, 2026 9416.73
July 21, 2026 9417.21
July 20, 2026 9418.71
July 17, 2026 9443.91
July 16, 2026 9413.50
July 15, 2026 9413.61
July 14, 2026 9441.22
July 13, 2026 9411.57
July 10, 2026 9437.18
July 09, 2026 9408.83
July 08, 2026 9410.39

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 10980.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6768.20
Nordea 1 - Danish Covered Bond HMX JPY 3372.13
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12066.96
HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY 5986.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2719113198", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2719113198", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.