HSBC Global ESG Government Bond UCITS ETF ZQH (IE000815S1W8)

8.864 -0.01 (-0.08%) USD  |  Aug 27 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
August 27, 2026 8.864
August 26, 2026 8.872
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
Date Value
July 22, 2026 8.925
July 21, 2026 8.927
July 17, 2026 8.950
July 16, 2026 8.944
July 15, 2026 8.953
July 14, 2026 8.950
July 13, 2026 8.938
July 10, 2026 8.956
July 09, 2026 8.942
July 08, 2026 8.93
July 07, 2026 8.967
July 06, 2026 8.993
July 02, 2026 9.001
July 01, 2026 9.012
June 30, 2026 9.026
June 29, 2026 9.042
June 26, 2026 9.053
June 25, 2026 9.038
June 24, 2026 9.031
June 23, 2026 9.004
June 22, 2026 8.991
June 18, 2026 9.013
June 17, 2026 9.007
June 16, 2026 9.001
June 15, 2026 8.998

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 10.26
Wellington Global Bond USD D AccU 10.17
iShares Global Government Bond Index (LU) A2 USD 89.47
Amundi Core Gl Aggregate Bd IHU Acc 1135.50
iShares World Ex Euro Gov Bond Idx USD D Acc 9.805

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.