HSBC Global ESG Government Bond UCITS ETF SCHCHF (IE00049W2VK7)

9.540 +0.02 (+0.25%) CHF  |  Sep 17 2026
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IE00049W2VK7 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
September 17, 2026 9.540
September 16, 2026 9.516
September 15, 2026 9.497
September 14, 2026 9.508
September 11, 2026 9.514
September 10, 2026 9.530
September 09, 2026 9.586
September 08, 2026 9.604
September 04, 2026 9.606
September 03, 2026 9.596
September 02, 2026 9.574
September 01, 2026 9.595
August 31, 2026 9.616
August 28, 2026 9.630
August 27, 2026 9.650
August 26, 2026 9.662
August 25, 2026 9.668
August 24, 2026 9.643
August 21, 2026 9.634
August 20, 2026 9.647
August 19, 2026 9.644
August 18, 2026 9.629
August 17, 2026 9.645
August 14, 2026 9.661
August 13, 2026 9.687
Date Value
August 12, 2026 9.672
August 10, 2026 9.684
August 07, 2026 9.699
August 06, 2026 9.712
August 05, 2026 9.715
August 04, 2026 9.700
August 03, 2026 9.684
July 31, 2026 9.666
July 30, 2026 9.678
July 29, 2026 9.692
July 28, 2026 9.709
July 27, 2026 9.695
July 24, 2026 9.666
July 23, 2026 9.656
July 22, 2026 9.688
July 21, 2026 9.691
July 17, 2026 9.719
July 16, 2026 9.712
July 15, 2026 9.726
July 14, 2026 9.724
July 13, 2026 9.712
July 10, 2026 9.732
July 09, 2026 9.718
July 08, 2026 9.708
July 07, 2026 9.750

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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State Street Global Aggregate Bd Idx I CHF PH 9.190
State Street Global Treasury Bd Idx I CHF PH 8.424
iShares Global Securitised Index S Acc CHF Hgd 9.565
BGF World Bond Fund X2 CHF Hedged 13.01
Vanguard Global Bond Index CHF Hedged Acc 111.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00049W2VK7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00049W2VK7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.