HSBC GIF Global Short Duration Bond AM3HJPY (LU2758077619)

9874.36 -2.71 (-0.03%) JPY  |  Aug 26 2026
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LU2758077619 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 9874.36
August 25, 2026 9877.07
August 24, 2026 9868.91
August 21, 2026 9867.17
August 20, 2026 9870.68
August 19, 2026 9868.49
August 18, 2026 9866.15
August 17, 2026 9873.50
August 14, 2026 9874.09
August 13, 2026 9878.19
August 12, 2026 9872.95
August 11, 2026 9870.18
August 10, 2026 9870.86
August 07, 2026 9873.40
August 06, 2026 9872.81
August 05, 2026 9879.00
August 04, 2026 9874.00
August 03, 2026 9863.57
July 31, 2026 9852.70
July 30, 2026 9868.27
July 29, 2026 9861.34
July 28, 2026 9866.93
July 27, 2026 9859.48
July 24, 2026 9851.98
July 23, 2026 9847.92
Date Value
July 22, 2026 9864.24
July 21, 2026 9872.78
July 20, 2026 9877.30
July 17, 2026 9881.17
July 16, 2026 9880.58
July 15, 2026 9884.42
July 14, 2026 9882.83
July 13, 2026 9881.39
July 10, 2026 9889.59
July 09, 2026 9887.21
July 08, 2026 9881.17
July 07, 2026 9900.04
July 06, 2026 9903.70
July 02, 2026 9902.77
July 01, 2026 9898.80
June 30, 2026 9898.50
June 29, 2026 9915.90
June 26, 2026 9914.51
June 25, 2026 9912.29
June 24, 2026 9908.68
June 22, 2026 9909.19
June 18, 2026 9913.92
June 17, 2026 9915.67
June 16, 2026 9916.17
June 15, 2026 9916.30

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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Net Asset Value Benchmarks

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Allianz Global Floating Rate Nt + AMgi (H2-JPY) 1767.62
Muzinich EnhcdYld Sht-Term Fd Hdged JPY Inc R Mth 0.9733
Dimensional Global Short Fixed Income JPY Acc 930.65
Mercer Short Duration Global Bond 1 M-5 JPY Hedged 10599.82
Mercer Short Duration Global Bond 2 M-5 JPY Hgd 9943.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2758077619", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2758077619", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.