HSBC US Corporate Bond UCITS ETF XCHCHF (IE00040G5NI0)

9.729 -0.01 (-0.06%) CHF  |  Aug 27 2026
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IE00040G5NI0 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 9.729
August 26, 2026 9.735
August 25, 2026 9.743
August 24, 2026 9.695
August 21, 2026 9.674
August 20, 2026 9.690
August 19, 2026 9.730
August 18, 2026 9.676
August 17, 2026 9.669
August 14, 2026 9.696
August 13, 2026 9.730
August 12, 2026 9.700
August 11, 2026 9.694
August 10, 2026 9.691
August 07, 2026 9.732
August 06, 2026 9.738
August 05, 2026 9.754
August 04, 2026 9.748
August 03, 2026 9.705
July 31, 2026 9.675
July 30, 2026 9.696
July 29, 2026 9.687
July 28, 2026 9.732
July 27, 2026 9.710
July 24, 2026 9.690
Date Value
July 23, 2026 9.710
July 22, 2026 9.721
July 21, 2026 9.738
July 20, 2026 9.762
July 17, 2026 9.789
July 16, 2026 9.788
July 15, 2026 9.788
July 14, 2026 9.765
July 13, 2026 9.754
July 10, 2026 9.79
July 09, 2026 9.806
July 08, 2026 9.798
July 07, 2026 9.813
July 06, 2026 9.872
July 02, 2026 9.858
July 01, 2026 9.858
June 30, 2026 9.879
June 29, 2026 9.924
June 26, 2026 9.914
June 25, 2026 9.909
June 24, 2026 9.912
June 23, 2026 9.866
June 22, 2026 9.852
June 18, 2026 9.882
June 17, 2026 9.863

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 U.S. Investment Grade Crdt Ix CHF Hdg 96.46
Nordea 1 - US Corporate Bond HBI CHF 9.943
UBS (Lux) Bond S - USD Corporates (USD)(CHFh) P-a 97.59
UBAM - Medium Term US Corporate Bond AHC CHF 156.55
GS US Dollar Cred-R Cap CHF (HG i) 235.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00040G5NI0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00040G5NI0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.