HSBC Japan Government Bond UCITS ETF ZQHGBP (IE0002BLXJ46)

9.817 +0.02 (+0.19%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 107.33
Coutts Japan Enhcd Idx Govt Bd Fd Cls C Dis GBP 9.751
AMO Japan Government Bond Plus E GBP ACC 103.26

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.