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

9703.84 -3.10 (-0.03%) JPY  |  Oct 06 2026
More

LU2758077296 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
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
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
Date Value
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
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

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
JPM Global Strategic Bond I perf Acc JPY Hedged 10867.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6717.05
Nordea 1 - Danish Covered Bond HMX JPY 3363.69
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12139.72
JPM Global Bond Opportunities X Acc JPY Hedged 10612.00

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: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.