HSBC Japan Government Bond UCITS ETF ZQHGBP (IE0002BLXJ46)

9.937 -0.01 (-0.05%) GBP  |  Oct 29 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
October 29, 2026 9.937
October 28, 2026 9.942
October 27, 2026 9.970
October 26, 2026 9.973
October 23, 2026 9.962
October 22, 2026 9.960
October 21, 2026 9.942
October 20, 2026 9.936
October 19, 2026 9.926
October 16, 2026 9.908
October 15, 2026 9.915
October 14, 2026 9.873
October 13, 2026 9.872
October 09, 2026 9.864
October 08, 2026 9.817
October 07, 2026 9.798
October 06, 2026 9.797
October 05, 2026 9.810
October 02, 2026 9.808
October 01, 2026 9.810
September 30, 2026 9.824
September 29, 2026 9.812
September 28, 2026 9.806
September 25, 2026 9.812
September 24, 2026 9.812
Date Value
September 18, 2026 9.871
September 17, 2026 9.853
September 16, 2026 9.845
September 15, 2026 9.826
September 14, 2026 9.858
September 11, 2026 9.863
September 10, 2026 9.900
September 09, 2026 9.913
September 08, 2026 9.910
September 07, 2026 9.883
September 04, 2026 9.899
September 03, 2026 9.844
September 02, 2026 9.80
September 01, 2026 9.814
August 31, 2026 9.846
August 28, 2026 9.855
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

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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Average
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Median

Net Asset Value Benchmarks

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Vanguard Japan Government Bond Index GBP Hdg Acc 108.93
Coutts Japan Enhcd Idx Govt Bd Fd Cls C Dis GBP 9.934
AMO Japan Government Bond Plus E GBP ACC 103.51

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.