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

9750.75 +14.07 (+0.14%) JPY  |  Oct 27 2026
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LU2883444346 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
October 27, 2026 9750.75
October 26, 2026 9736.68
October 23, 2026 9755.02
October 22, 2026 9762.98
October 21, 2026 9767.71
October 20, 2026 9767.30
October 19, 2026 9771.53
October 16, 2026 9767.67
October 15, 2026 9764.60
October 14, 2026 9772.88
October 13, 2026 9769.57
October 09, 2026 9769.58
October 08, 2026 9768.95
October 07, 2026 9776.37
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
Date Value
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
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

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 10905.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6690.68
Nordea 1 - Danish Covered Bond HMX JPY 3385.19
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12058.27
JPM Global Bond Opportunities X Acc JPY Hedged 10627.00

Net Asset Value Excel Add-In Codes

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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.