HSBC GIF US Income Focused AM3HJPY (LU2758077536)
11391.29
+6.48
(+0.06%)
JPY |
Oct 28 2026
LU2758077536 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 11391.29 |
| October 27, 2026 | 11384.81 |
| October 26, 2026 | 11338.08 |
| October 23, 2026 | 11322.05 |
| October 22, 2026 | 11355.20 |
| October 21, 2026 | 11361.80 |
| October 20, 2026 | 11364.92 |
| October 19, 2026 | 11327.62 |
| October 16, 2026 | 11381.72 |
| October 15, 2026 | 11354.94 |
| October 14, 2026 | 11343.62 |
| October 13, 2026 | 11370.93 |
| October 09, 2026 | 11360.07 |
| October 08, 2026 | 11350.96 |
| October 07, 2026 | 11366.93 |
| October 06, 2026 | 11410.10 |
| October 05, 2026 | 11335.71 |
| October 02, 2026 | 11349.76 |
| October 01, 2026 | 11264.98 |
| September 30, 2026 | 11346.71 |
| September 29, 2026 | 11357.16 |
| September 28, 2026 | 11367.10 |
| September 25, 2026 | 11410.55 |
| September 24, 2026 | 11421.37 |
| September 23, 2026 | 11501.85 |
| Date | Value |
|---|---|
| September 22, 2026 | 11575.70 |
| September 21, 2026 | 11512.03 |
| September 18, 2026 | 11460.78 |
| September 17, 2026 | 11452.35 |
| September 16, 2026 | 11457.82 |
| September 15, 2026 | 11448.78 |
| September 14, 2026 | 11448.53 |
| September 11, 2026 | 11499.39 |
| September 10, 2026 | 11486.32 |
| September 09, 2026 | 11554.00 |
| September 08, 2026 | 11607.04 |
| September 04, 2026 | 11628.42 |
| September 03, 2026 | 11606.60 |
| September 02, 2026 | 11568.17 |
| September 01, 2026 | 11578.53 |
| August 28, 2026 | 11676.59 |
| August 27, 2026 | 11666.08 |
| August 26, 2026 | 11658.02 |
| August 25, 2026 | 11650.74 |
| August 24, 2026 | 11633.94 |
| August 21, 2026 | 11635.36 |
| August 20, 2026 | 11659.71 |
| August 19, 2026 | 11682.81 |
| August 18, 2026 | 11648.86 |
| August 17, 2026 | 11695.58 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Janus Selection Balanced I JPY Acc | 68418.00 |
| Franklin Income Y (Mdis) JPY | 1154.52 |
| Allianz Income and Growth AM (JPY) | 2000.99 |
| Capital Group American Bal Fd (LUX) Bfdxmh-JPY | 2105.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2758077536", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2758077536", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |