HSBC GIF Glb Invt Grd Sec Crdt Bd ACHJPY (LU2836964564)

10137.32 +2.22 (+0.02%) JPY  |  Aug 26 2026
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LU2836964564 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 10137.32
August 25, 2026 10135.10
August 24, 2026 10133.60
August 21, 2026 10133.52
August 20, 2026 10134.91
August 19, 2026 10133.99
August 18, 2026 10134.04
August 17, 2026 10133.18
August 14, 2026 10148.82
August 13, 2026 10130.21
August 12, 2026 10131.11
August 11, 2026 10130.39
August 10, 2026 10131.65
August 07, 2026 10126.98
August 06, 2026 10131.36
August 05, 2026 10133.34
August 04, 2026 10129.43
August 03, 2026 10128.34
July 31, 2026 10129.39
July 30, 2026 10128.27
July 29, 2026 10128.00
July 28, 2026 10127.04
July 27, 2026 10125.71
July 24, 2026 10123.37
July 23, 2026 10127.44
Date Value
July 22, 2026 10129.68
July 21, 2026 10130.93
July 20, 2026 10132.35
July 17, 2026 10127.74
July 16, 2026 10145.96
July 15, 2026 10127.54
July 14, 2026 10125.75
July 13, 2026 10128.06
July 10, 2026 10126.48
July 09, 2026 10126.94
July 08, 2026 10130.33
July 07, 2026 10129.98
July 06, 2026 10129.70
July 02, 2026 10126.78
July 01, 2026 10129.60
June 30, 2026 10127.30
June 29, 2026 10127.68
June 26, 2026 10124.15
June 25, 2026 10126.04
June 24, 2026 10124.68
June 22, 2026 10127.45
June 18, 2026 10139.56
June 17, 2026 10126.76
June 16, 2026 10123.83
June 15, 2026 10122.18

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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JPM Global Strategic Bond I perf Acc JPY Hedged 11107.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6812.37
Nordea 1 - Danish Covered Bond HMX JPY 3432.33
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12095.89
HSBC GIF - Global Flexible Sec Crd Bd ZQ1HJPY 9443.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2836964564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2836964564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.