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

9833.86 +2.25 (+0.02%) JPY  |  Aug 26 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
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
July 24, 2026 9835.66
July 23, 2026 9839.48
Date Value
July 22, 2026 9841.46
July 21, 2026 9842.74
July 20, 2026 9844.00
July 17, 2026 9839.15
July 16, 2026 9856.70
July 15, 2026 9838.85
July 14, 2026 9836.97
July 13, 2026 9839.03
July 10, 2026 9837.16
July 09, 2026 9837.41
July 08, 2026 9840.63
July 07, 2026 9840.22
July 06, 2026 9839.84
July 02, 2026 9836.76
July 01, 2026 9839.26
June 30, 2026 9836.92
June 29, 2026 9856.22
June 26, 2026 9852.62
June 25, 2026 9854.42
June 24, 2026 9852.98
June 22, 2026 9855.28
June 18, 2026 9866.70
June 17, 2026 9854.17
June 16, 2026 9851.28
June 15, 2026 9849.56

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: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.