HSBC GIF Global Short Duration Bond AM3HJPY (LU2758077619)

9744.37 -5.39 (-0.06%) JPY  |  Oct 08 2026
More

LU2758077619 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 08, 2026 9744.37
October 07, 2026 9749.76
October 06, 2026 9753.20
October 05, 2026 9737.45
October 02, 2026 9737.87
October 01, 2026 9736.81
September 30, 2026 9737.51
September 29, 2026 9746.93
September 28, 2026 9742.42
September 25, 2026 9756.61
September 24, 2026 9759.80
September 23, 2026 9776.45
September 22, 2026 9791.92
September 21, 2026 9790.34
September 18, 2026 9781.08
September 17, 2026 9790.50
September 16, 2026 9794.62
September 15, 2026 9784.81
September 14, 2026 9784.26
September 11, 2026 9798.06
September 10, 2026 9806.57
September 09, 2026 9827.74
September 08, 2026 9837.38
September 04, 2026 9838.49
September 03, 2026 9839.16
Date Value
September 02, 2026 9828.22
September 01, 2026 9836.00
August 28, 2026 9848.21
August 27, 2026 9871.12
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

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
Allianz Global Floating Rate Nt + AMgi (H2-JPY) 1756.30
Muzinich EnhcdYld Sht-Term Fd Hdged JPY Inc R Mth 0.9558
Dimensional Global Short Fixed Income JPY Acc 922.65
Mercer Short Duration Global Bond 1 M-5 JPY Hedged 10522.70
Mercer Short Duration Global Bond 2 M-5 JPY Hgd 9809.03

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: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.