HSBC Global Aggregate Bond UCITS ETF S5SHEUR (IE000052HRW4)

9.543 -0.01 (-0.09%) EUR  |  Oct 05 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 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
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
Date Value
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
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

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 107.84
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.31
Amundi Core Gl Aggregate Bd IHE Acc 930.60
State Street Global Treasury Bd Idx I EUR PHD 8.287
iShares Gbl Agg 1-5 Year Bond Idx Inst D EUR Hgd 8.682

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.