HSBC Global Aggregate Bond UCITS ETF S5SHEUR (IE000052HRW4)

9.671 +0.01 (+0.11%) EUR  |  Oct 26 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
October 26, 2026 9.671
October 23, 2026 9.660
October 22, 2026 9.666
October 21, 2026 9.622
October 20, 2026 9.627
October 19, 2026 9.612
October 16, 2026 9.635
October 15, 2026 9.634
October 14, 2026 9.603
October 13, 2026 9.597
October 09, 2026 9.574
October 08, 2026 9.566
October 07, 2026 9.554
October 06, 2026 9.560
October 05, 2026 9.543
October 02, 2026 9.551
October 01, 2026 9.552
September 30, 2026 9.545
September 29, 2026 9.546
September 28, 2026 9.544
September 25, 2026 9.575
September 24, 2026 9.566
September 23, 2026 9.605
September 22, 2026 9.656
September 21, 2026 9.655
Date Value
September 18, 2026 9.628
September 17, 2026 9.653
September 16, 2026 9.622
September 15, 2026 9.612
September 14, 2026 9.620
September 11, 2026 9.621
September 10, 2026 9.638
September 09, 2026 9.681
September 08, 2026 9.708
September 04, 2026 9.713
September 03, 2026 9.707
September 02, 2026 9.690
September 01, 2026 9.699
August 31, 2026 9.719
August 28, 2026 9.730
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

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 109.94
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.64
Amundi Core Gl Aggregate Bd IHE Acc 941.80
State Street Global Treasury Bd Idx I EUR PHD 8.375
iShares Gbl Agg 1-5 Year Bond Idx Inst D EUR Hgd 8.717

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.