HSBC Japan Government Bond UCITS ETF ZQHGBP (IE0002BLXJ46)

9.880 0.00 (0.00%) GBP  |  Aug 27 2026
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IE0002BLXJ46 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 9.880
August 26, 2026 9.882
August 25, 2026 9.876
August 24, 2026 9.882
August 21, 2026 9.882
August 20, 2026 9.900
August 19, 2026 9.865
August 18, 2026 9.834
August 17, 2026 9.849
August 14, 2026 9.877
August 13, 2026 9.875
August 12, 2026 9.887
August 10, 2026 9.911
August 07, 2026 9.920
August 06, 2026 9.938
August 05, 2026 9.912
August 04, 2026 9.888
August 03, 2026 9.893
July 31, 2026 9.911
July 30, 2026 9.955
July 29, 2026 9.980
July 28, 2026 9.956
July 27, 2026 9.952
July 24, 2026 9.935
July 23, 2026 9.963
Date Value
July 22, 2026 9.980
July 21, 2026 9.984
July 17, 2026 9.988
July 16, 2026 9.995
July 15, 2026 10.02
July 14, 2026 10.00
July 13, 2026 9.942
July 10, 2026 9.941
July 09, 2026 9.881
July 08, 2026 9.883
July 07, 2026 9.908
July 06, 2026 9.914
July 03, 2026 9.942
July 02, 2026 9.945
July 01, 2026 9.977
June 30, 2026 9.987
June 29, 2026 10.03
June 26, 2026 10.04
June 25, 2026 10.03
June 24, 2026 10.000
June 23, 2026 9.994
June 22, 2026 9.994
June 19, 2026 10.00
June 18, 2026 10.03
June 17, 2026 10.04

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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Vanguard Japan Government Bond Index GBP Hdg Acc 107.56
Coutts Japan Enhcd Idx Govt Bd Fd Cls C Dis GBP 9.863
AMO Japan Government Bond Plus E GBP ACC 99.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002BLXJ46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002BLXJ46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.