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

10218.02 +2.36 (+0.02%) JPY  |  Aug 26 2026
More

LU2883445582 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
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
August 13, 2026 10209.21
August 12, 2026 10209.99
August 11, 2026 10209.15
August 10, 2026 10210.28
August 07, 2026 10205.18
August 06, 2026 10209.48
August 05, 2026 10211.34
August 04, 2026 10207.27
August 03, 2026 10206.03
July 31, 2026 10206.75
July 30, 2026 10205.49
July 29, 2026 10205.11
July 28, 2026 10204.02
July 27, 2026 10202.55
July 24, 2026 10199.82
July 23, 2026 10203.80
Date Value
July 22, 2026 10205.91
July 21, 2026 10207.04
July 20, 2026 10208.33
July 17, 2026 10203.31
July 16, 2026 10221.54
July 15, 2026 10202.85
July 14, 2026 10200.92
July 13, 2026 10203.12
July 10, 2026 10201.15
July 09, 2026 10201.50
July 08, 2026 10204.78
July 07, 2026 10204.30
July 06, 2026 10203.90
July 02, 2026 10200.44
July 01, 2026 10203.16
June 30, 2026 10200.72
June 29, 2026 10200.98
June 26, 2026 10197.04
June 25, 2026 10198.82
June 24, 2026 10197.32
June 22, 2026 10199.86
June 18, 2026 10211.54
June 17, 2026 10198.52
June 16, 2026 10195.44
June 15, 2026 10193.64

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
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.