HSBC GIF Global High Income Bond AM3HJPY (LU2757382127)

9655.25 -22.03 (-0.23%) JPY  |  Oct 07 2026
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LU2757382127 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 07, 2026 9655.25
October 06, 2026 9677.28
October 05, 2026 9605.51
October 02, 2026 9642.41
October 01, 2026 9627.03
September 30, 2026 9638.76
September 29, 2026 9689.01
September 28, 2026 9688.99
September 25, 2026 9731.33
September 24, 2026 9757.84
September 23, 2026 9805.83
September 22, 2026 9845.93
September 21, 2026 9814.86
September 18, 2026 9822.48
September 17, 2026 9815.62
September 16, 2026 9835.25
September 15, 2026 9790.03
September 14, 2026 9796.67
September 11, 2026 9856.49
September 10, 2026 9866.35
September 09, 2026 9906.98
September 08, 2026 9928.04
September 04, 2026 9932.02
September 03, 2026 9908.17
September 02, 2026 9917.61
Date Value
September 01, 2026 9928.42
August 31, 2026 9969.91
August 28, 2026 9959.71
August 27, 2026 9994.53
August 26, 2026 9996.80
August 25, 2026 9997.63
August 24, 2026 9982.04
August 21, 2026 9974.72
August 20, 2026 9981.25
August 19, 2026 9990.81
August 18, 2026 9946.67
August 17, 2026 9994.21
August 14, 2026 10001.89
August 13, 2026 10010.21
August 12, 2026 9996.97
August 11, 2026 9991.52
August 10, 2026 9968.83
August 07, 2026 10000.66
August 06, 2026 9996.78
August 05, 2026 9980.45
August 04, 2026 9993.82
August 03, 2026 9970.43
July 31, 2026 9921.37
July 30, 2026 9974.95
July 29, 2026 9979.26

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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Templeton Global Bond I (Mdis) JPY-H1 418.38
BGF Fixed Income Global Opportunities A2 JPY Hgd 994.00
Schroder ISF Global Bond I Acc JPY H 9385.91
Global Opportunities Access Bonds JPY-Hgd F-acc 8128.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9158.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2757382127", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2757382127", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.