HSBC Global ESG Government Bond UCITS ETF ZQH (IE000815S1W8)

8.734 -0.01 (-0.13%) USD  |  Oct 05 2026
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IE000815S1W8 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 05, 2026 8.734
October 02, 2026 8.746
October 01, 2026 8.726
September 30, 2026 8.721
September 29, 2026 8.713
September 28, 2026 8.704
September 25, 2026 8.734
September 24, 2026 8.726
September 18, 2026 8.767
September 17, 2026 8.785
September 16, 2026 8.760
September 15, 2026 8.742
September 14, 2026 8.751
September 11, 2026 8.755
September 10, 2026 8.768
September 09, 2026 8.816
September 08, 2026 8.832
September 04, 2026 8.832
September 03, 2026 8.822
September 02, 2026 8.799
September 01, 2026 8.817
August 31, 2026 8.835
August 28, 2026 8.846
August 27, 2026 8.864
August 26, 2026 8.872
Date Value
August 25, 2026 8.876
August 24, 2026 8.853
August 21, 2026 8.844
August 20, 2026 8.855
August 19, 2026 8.849
August 18, 2026 8.834
August 17, 2026 8.848
August 14, 2026 8.862
August 13, 2026 8.884
August 12, 2026 8.868
August 10, 2026 8.877
August 07, 2026 8.89
August 06, 2026 8.901
August 05, 2026 8.90
August 04, 2026 8.886
August 03, 2026 8.870
July 31, 2026 8.853
July 30, 2026 8.925
July 29, 2026 8.935
July 28, 2026 8.95
July 27, 2026 8.936
July 24, 2026 8.908
July 23, 2026 8.899
July 22, 2026 8.925
July 21, 2026 8.927

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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State Street Global Treasury Bd Idx P USD 10.02
Wellington Global Bond USD D AccU 9.865
iShares Global Government Bond Index (LU) A2 USD 86.89
Amundi Core Gl Aggregate Bd IHU Acc 1116.75
iShares World Ex Euro Gov Bond Idx USD D Acc 9.605

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000815S1W8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000815S1W8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.