HSBC GIF Glb Invt Grd Sec Crdt Bd BCHJPY (LU2883445582)

10189.14 +14.76 (+0.15%) JPY  |  Oct 27 2026
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LU2883445582 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 10189.14
October 26, 2026 10174.38
October 23, 2026 10193.61
October 22, 2026 10182.55
October 21, 2026 10187.61
October 20, 2026 10187.11
October 19, 2026 10191.61
October 16, 2026 10187.53
October 15, 2026 10184.33
October 14, 2026 10193.02
October 13, 2026 10189.51
October 09, 2026 10189.45
October 08, 2026 10188.70
October 07, 2026 10196.36
October 06, 2026 10197.29
October 05, 2026 10200.41
October 02, 2026 10185.01
October 01, 2026 10197.89
September 30, 2026 10200.65
September 29, 2026 10202.09
September 28, 2026 10207.73
September 25, 2026 10207.26
September 24, 2026 10208.07
September 23, 2026 10215.53
September 22, 2026 10214.06
Date Value
September 21, 2026 10210.84
September 18, 2026 10214.66
September 17, 2026 10206.50
September 16, 2026 10210.76
September 15, 2026 10218.64
September 14, 2026 10228.70
September 11, 2026 10228.53
September 10, 2026 10232.87
September 09, 2026 10218.15
September 08, 2026 10217.72
September 04, 2026 10216.58
September 03, 2026 10214.13
September 02, 2026 10214.42
September 01, 2026 10215.53
August 28, 2026 10220.27
August 27, 2026 10215.68
August 26, 2026 10218.02
August 25, 2026 10215.66
August 24, 2026 10214.02
August 21, 2026 10213.55
August 20, 2026 10214.83
August 19, 2026 10213.76
August 18, 2026 10213.72
August 17, 2026 10212.72
August 14, 2026 10228.10

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:LU2883445582", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2883445582", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.