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

9443.70 +2.05 (+0.02%) JPY  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 9409.70
July 06, 2026 9438.80
July 02, 2026 9436.06
July 01, 2026 9406.45
June 30, 2026 9401.83
June 29, 2026 9529.60
June 26, 2026 9525.15
June 25, 2026 9526.08
June 24, 2026 9555.31
June 22, 2026 9525.12
June 18, 2026 9519.76
June 17, 2026 9552.89
June 16, 2026 9517.78
June 15, 2026 9516.12

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 11107.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6812.37
Nordea 1 - Danish Covered Bond HMX JPY 3432.33
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12095.89
HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY 6077.58

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.