HSBC Sterling Corporate Bond Index S Acc (GB00BZ01ZG88)

1.148 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BZ01ZG88 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 28, 2026 1.148
August 27, 2026 1.149
August 26, 2026 1.151
August 25, 2026 1.148
August 24, 2026 1.147
August 21, 2026 1.146
August 20, 2026 1.146
August 19, 2026 1.146
August 18, 2026 1.145
August 17, 2026 1.148
August 14, 2026 1.150
August 13, 2026 1.150
August 12, 2026 1.151
August 11, 2026 1.147
August 10, 2026 1.151
August 07, 2026 1.151
August 06, 2026 1.153
August 05, 2026 1.154
August 04, 2026 1.150
August 03, 2026 1.148
July 31, 2026 1.145
July 30, 2026 1.143
July 29, 2026 1.146
July 28, 2026 1.146
July 27, 2026 1.146
Date Value
July 24, 2026 1.141
July 23, 2026 1.141
July 22, 2026 1.142
July 21, 2026 1.142
July 20, 2026 1.146
July 17, 2026 1.147
July 16, 2026 1.148
July 15, 2026 1.143
July 14, 2026 1.143
July 13, 2026 1.149
July 10, 2026 1.15
July 09, 2026 1.146
July 08, 2026 1.148
July 07, 2026 1.154
July 06, 2026 1.155
July 03, 2026 1.155
July 02, 2026 1.154
July 01, 2026 1.154
June 30, 2026 1.158
June 29, 2026 1.156
June 26, 2026 1.158
June 25, 2026 1.158
June 24, 2026 1.155
June 23, 2026 1.153
June 22, 2026 1.151

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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iShares UK Credit Bond Index Flex GBP Acc 32.95
Vanguard U.K. Investment Grade Bond Index GBP Dist 49.70
UBS Sterling Corporate Bond Indexed Acc K Gross 142.62
Insight Buy and Maintain Bond B Acc 1.493
TwentyFour Corporate Bond I GBP Acc 134.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BZ01ZG88", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BZ01ZG88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.