HSBC GIF Strat Dur and Inc Bd AMFIXAHJPY (LU2910496640)

886.66 -1.76 (-0.20%) JPY  |  Aug 26 2026
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LU2910496640 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 886.66
August 25, 2026 888.42
August 24, 2026 885.00
August 21, 2026 884.37
August 20, 2026 885.25
August 19, 2026 887.09
August 18, 2026 885.52
August 17, 2026 887.58
August 14, 2026 887.31
August 13, 2026 890.31
August 12, 2026 888.80
August 11, 2026 888.40
August 10, 2026 888.35
August 07, 2026 888.36
August 06, 2026 889.89
August 05, 2026 889.56
August 04, 2026 889.95
August 03, 2026 887.69
July 31, 2026 884.02
July 30, 2026 891.46
July 29, 2026 891.83
July 28, 2026 893.36
July 27, 2026 892.36
July 24, 2026 890.59
July 23, 2026 889.79
Date Value
July 22, 2026 892.71
July 21, 2026 894.14
July 20, 2026 895.49
July 17, 2026 896.79
July 16, 2026 895.76
July 15, 2026 896.70
July 14, 2026 896.49
July 13, 2026 896.47
July 10, 2026 899.32
July 09, 2026 897.69
July 08, 2026 894.96
July 07, 2026 900.46
July 06, 2026 900.35
July 02, 2026 900.55
July 01, 2026 901.71
June 30, 2026 903.72
June 29, 2026 908.02
June 26, 2026 907.87
June 25, 2026 907.81
June 24, 2026 905.66
June 22, 2026 904.18
June 18, 2026 904.44
June 17, 2026 906.34
June 16, 2026 906.49
June 15, 2026 904.51

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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Median

Net Asset Value Benchmarks

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Templeton Global Bond I (Mdis) JPY 1119.23
PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 909.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9518.00
Mercer Global Credit Fund M-5 JPY Hedged 9498.20
LO Funds - Global Climate Bond SH JPY ID 8014.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2910496640", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2910496640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.