HSBC GIF Glb Inv Grade Sec Crd Bd AM3HJPY (LU2758077296)

9764.48 +2.14 (+0.02%) JPY  |  Aug 26 2026
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LU2758077296 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 9764.48
August 25, 2026 9762.34
August 24, 2026 9760.89
August 21, 2026 9760.84
August 20, 2026 9762.22
August 19, 2026 9761.37
August 18, 2026 9761.29
August 17, 2026 9760.49
August 14, 2026 9775.59
August 13, 2026 9757.64
August 12, 2026 9758.50
August 11, 2026 9757.82
August 10, 2026 9759.06
August 07, 2026 9754.68
August 06, 2026 9758.88
August 05, 2026 9760.87
August 04, 2026 9757.10
August 03, 2026 9756.16
July 31, 2026 9756.87
July 30, 2026 9774.38
July 29, 2026 9774.12
July 28, 2026 9773.20
July 27, 2026 9771.91
July 24, 2026 9769.65
July 23, 2026 9773.56
Date Value
July 22, 2026 9775.82
July 21, 2026 9777.04
July 20, 2026 9778.47
July 17, 2026 9774.03
July 16, 2026 9791.62
July 15, 2026 9773.89
July 14, 2026 9772.18
July 13, 2026 9774.36
July 10, 2026 9772.90
July 09, 2026 9773.29
July 08, 2026 9776.53
July 07, 2026 9776.28
July 06, 2026 9775.96
July 02, 2026 9773.30
July 01, 2026 9775.86
June 30, 2026 9773.62
June 29, 2026 9793.05
June 26, 2026 9789.64
June 25, 2026 9791.46
June 24, 2026 9790.15
June 22, 2026 9792.84
June 18, 2026 9804.60
June 17, 2026 9792.30
June 16, 2026 9789.45
June 15, 2026 9787.89

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 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 - Global Flexible Sec Crd Bd ZQ1HJPY 9443.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2758077296", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2758077296", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.