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

9674.89 +13.86 (+0.14%) JPY  |  Oct 27 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
October 27, 2026 9674.89
October 26, 2026 9661.03
October 23, 2026 9679.74
October 22, 2026 9687.78
October 21, 2026 9692.85
October 20, 2026 9692.47
October 19, 2026 9696.94
October 16, 2026 9693.34
October 15, 2026 9690.41
October 14, 2026 9698.69
October 13, 2026 9695.55
October 09, 2026 9695.96
October 08, 2026 9695.40
October 07, 2026 9702.84
October 06, 2026 9703.84
October 05, 2026 9706.95
October 02, 2026 9692.70
October 01, 2026 9705.07
September 30, 2026 9707.90
September 29, 2026 9727.44
September 28, 2026 9732.94
September 25, 2026 9732.86
September 24, 2026 9733.67
September 23, 2026 9740.90
September 22, 2026 9739.71
Date Value
September 21, 2026 9736.73
September 18, 2026 9740.74
September 17, 2026 9733.30
September 16, 2026 9737.58
September 15, 2026 9745.23
September 14, 2026 9754.98
September 11, 2026 9755.35
September 10, 2026 9759.56
September 09, 2026 9745.72
September 08, 2026 9745.34
September 04, 2026 9744.47
September 03, 2026 9742.34
September 02, 2026 9742.33
September 01, 2026 9743.35
August 28, 2026 9748.38
August 27, 2026 9762.12
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

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 10905.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6690.68
Nordea 1 - Danish Covered Bond HMX JPY 3385.19
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12058.27
JPM Global Bond Opportunities X Acc JPY Hedged 10627.00

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.