HSBC Global ESG Government Bond UCITS ETF ZQHGBP (IE0008U7JKG9)

8.565 -0.01 (-0.09%) GBP  |  Oct 07 2026
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IE0008U7JKG9 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 07, 2026 8.565
October 06, 2026 8.572
October 05, 2026 8.561
October 02, 2026 8.572
October 01, 2026 8.554
September 30, 2026 8.548
September 29, 2026 8.540
September 28, 2026 8.531
September 25, 2026 8.561
September 24, 2026 8.553
September 18, 2026 8.595
September 17, 2026 8.613
September 16, 2026 8.589
September 15, 2026 8.570
September 14, 2026 8.579
September 11, 2026 8.584
September 10, 2026 8.597
September 09, 2026 8.644
September 08, 2026 8.659
September 04, 2026 8.659
September 03, 2026 8.650
September 02, 2026 8.627
September 01, 2026 8.645
August 31, 2026 8.662
August 28, 2026 8.673
Date Value
August 27, 2026 8.690
August 26, 2026 8.698
August 25, 2026 8.702
August 24, 2026 8.679
August 21, 2026 8.671
August 20, 2026 8.681
August 19, 2026 8.675
August 18, 2026 8.661
August 17, 2026 8.675
August 14, 2026 8.688
August 13, 2026 8.71
August 12, 2026 8.694
August 10, 2026 8.702
August 07, 2026 8.715
August 06, 2026 8.726
August 05, 2026 8.725
August 04, 2026 8.711
August 03, 2026 8.695
July 31, 2026 8.680
July 30, 2026 8.748
July 29, 2026 8.758
July 28, 2026 8.773
July 27, 2026 8.760
July 24, 2026 8.732
July 23, 2026 8.723

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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Payden Global Government Bond Index GBP Dis 10.27
Vanguard Global Bond Index Inst Plus GBP Hdg Dist 89.84
iShares Gbl Agg 1-5 Year Bond Idx D D GBP Hgd 9.58
State Street Global Treasury Bd Idx I GBP PHD 9.253
HSBC Global Aggregate Bond UCITS ETF S5DHGBP 9.546

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0008U7JKG9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0008U7JKG9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.