HSBC GIF Global High Income Bond AM3HJPY (LU2757382127)

9994.53 -2.27 (-0.02%) JPY  |  Aug 27 2026
More

LU2757382127 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
July 28, 2026 9993.61
July 27, 2026 9989.52
July 24, 2026 9973.79
Date Value
July 23, 2026 9973.27
July 22, 2026 10007.64
July 21, 2026 10020.80
July 20, 2026 10032.62
July 17, 2026 10040.15
July 16, 2026 10038.44
July 15, 2026 10044.23
July 14, 2026 10042.92
July 13, 2026 10043.92
July 10, 2026 10055.60
July 09, 2026 10054.29
July 08, 2026 10045.60
July 07, 2026 10078.45
July 06, 2026 10111.12
July 02, 2026 10106.58
July 01, 2026 10073.45
June 30, 2026 10080.60
June 29, 2026 10103.01
June 26, 2026 10098.72
June 25, 2026 10100.79
June 24, 2026 10067.87
June 22, 2026 10087.98
June 18, 2026 10099.05
June 17, 2026 10109.13
June 16, 2026 10143.28

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Global Bond I (Mdis) JPY-H1 431.61
BGF Fixed Income Global Opportunities A2 JPY Hgd 1017.00
Schroder ISF Global Bond I Acc JPY H 9638.79
Global Opportunities Access Bonds JPY-Hgd F-acc 8351.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9285.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.