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

9808.79 -7.55 (-0.08%) JPY  |  Sep 16 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
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
August 13, 2026 9825.81
August 12, 2026 9826.61
August 11, 2026 9825.83
Date Value
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
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

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 10964.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6740.15
Nordea 1 - Danish Covered Bond HMX JPY 3372.13
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12066.96
HSBC GIF - Global Flexible Sec Crd Bd ZQ1HJPY 9446.39

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.