HSBC GIF Glb Invt Grd Sec Crdt Bd BM3HJPY (LU2883444346)

9777.28 -3.02 (-0.03%) JPY  |  Oct 06 2026
More

LU2883444346 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 9777.28
October 05, 2026 9780.30
October 02, 2026 9765.53
October 01, 2026 9777.85
September 30, 2026 9780.62
September 29, 2026 9800.17
September 28, 2026 9805.63
September 25, 2026 9805.06
September 24, 2026 9805.84
September 23, 2026 9813.06
September 22, 2026 9811.67
September 21, 2026 9808.52
September 18, 2026 9812.17
September 17, 2026 9804.58
September 16, 2026 9808.79
September 15, 2026 9816.34
September 14, 2026 9825.98
September 11, 2026 9826.13
September 10, 2026 9830.18
September 09, 2026 9816.17
September 08, 2026 9815.92
September 04, 2026 9814.68
September 03, 2026 9812.34
September 02, 2026 9812.28
September 01, 2026 9813.26
Date Value
August 28, 2026 9817.99
August 27, 2026 9831.58
August 26, 2026 9833.86
August 25, 2026 9831.61
August 24, 2026 9830.25
August 21, 2026 9829.63
August 20, 2026 9830.91
August 19, 2026 9829.97
August 18, 2026 9829.74
August 17, 2026 9828.90
August 14, 2026 9843.68
August 13, 2026 9825.81
August 12, 2026 9826.61
August 11, 2026 9825.83
August 10, 2026 9826.95
August 07, 2026 9822.14
August 06, 2026 9826.28
August 05, 2026 9828.19
August 04, 2026 9824.29
August 03, 2026 9823.22
July 31, 2026 9823.47
July 30, 2026 9840.82
July 29, 2026 9840.69
July 28, 2026 9839.54
July 27, 2026 9838.16

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:LU2883444346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2883444346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.