HSBC Global ESG Government Bond UCITS ETF SCHCHF (IE00049W2VK7)

9.466 0.00 (0.00%) CHF  |  Oct 08 2026
More

IE00049W2VK7 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 08, 2026 9.466
October 07, 2026 9.468
October 06, 2026 9.478
October 05, 2026 9.465
October 02, 2026 9.479
October 01, 2026 9.460
September 30, 2026 9.457
September 29, 2026 9.449
September 28, 2026 9.440
September 25, 2026 9.474
September 24, 2026 9.466
September 18, 2026 9.519
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
State Street Global Aggregate Bd Idx I CHF PH 9.088
iShares Global Securitised Index S Acc CHF Hgd 9.388
BGF World Bond Fund X2 CHF Hedged 12.89
Vanguard Global Bond Index CHF Hedged Acc 110.18
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.