HSBC Global Aggregate Bond UCITS ETF S5SHEUR (IE000052HRW4)

9.750 -0.01 (-0.08%) EUR  |  Aug 27 2026
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IE000052HRW4 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 27, 2026 9.750
August 26, 2026 9.758
August 25, 2026 9.765
August 24, 2026 9.733
August 21, 2026 9.737
August 20, 2026 9.739
August 19, 2026 9.747
August 18, 2026 9.724
August 17, 2026 9.729
August 14, 2026 9.742
August 13, 2026 9.764
August 12, 2026 9.745
August 11, 2026 9.745
August 10, 2026 9.739
August 07, 2026 9.761
August 06, 2026 9.756
August 05, 2026 9.772
August 04, 2026 9.762
August 03, 2026 9.739
July 31, 2026 9.720
July 30, 2026 9.901
July 29, 2026 9.905
July 28, 2026 9.928
July 27, 2026 9.910
July 24, 2026 9.886
Date Value
July 23, 2026 9.876
July 22, 2026 9.896
July 21, 2026 9.908
July 20, 2026 9.919
July 17, 2026 9.936
July 16, 2026 9.932
July 15, 2026 9.939
July 14, 2026 9.930
July 13, 2026 9.918
July 10, 2026 9.936
July 09, 2026 9.937
July 08, 2026 9.926
July 07, 2026 9.953
July 06, 2026 9.984
July 02, 2026 9.982
July 01, 2026 9.986
June 30, 2026 10.00
June 29, 2026 10.03
June 26, 2026 10.02
June 25, 2026 10.02
June 24, 2026 10.01
June 23, 2026 9.98
June 22, 2026 9.968
June 18, 2026 9.989
June 17, 2026 9.979

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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iShares Global Government Bond Index (LU) D2 EUR 107.26
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 105.11
Amundi Core Gl Aggregate Bd IHE Acc 949.72
State Street Global Treasury Bd Idx I EUR PHD 8.43
iShares Gbl Agg 1-5 Year Bond Idx Inst D EUR Hgd 8.759

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000052HRW4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000052HRW4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.