HSBC Global ESG Government Bond UCITS ETF ZQH (IE000815S1W8)

8.80 +0.01 (+0.14%) USD  |  Oct 26 2026
More

IE000815S1W8 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 2021. Start Trial.
Date Value
October 26, 2026 8.80
October 23, 2026 8.788
October 22, 2026 8.850
October 21, 2026 8.812
October 20, 2026 8.814
October 19, 2026 8.796
October 16, 2026 8.816
October 15, 2026 8.815
October 14, 2026 8.774
October 13, 2026 8.774
October 09, 2026 8.756
October 08, 2026 8.740
October 07, 2026 8.738
October 06, 2026 8.746
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
Date Value
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
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

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 Treasury Bd Idx P USD 10.14
Wellington Global Bond USD D AccU 9.956
iShares Global Government Bond Index (LU) A2 USD 87.94
Amundi Core Gl Aggregate Bd IHU Acc 1130.94
iShares World Ex Euro Gov Bond Idx USD D Acc 9.783

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: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.