HSBC Global ESG Government Bond UCITS ETF ZQHGBP (IE0008U7JKG9)

8.690 -0.01 (-0.08%) GBP  |  Aug 27 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
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
Date Value
July 22, 2026 8.749
July 21, 2026 8.751
July 17, 2026 8.773
July 16, 2026 8.766
July 15, 2026 8.776
July 14, 2026 8.773
July 13, 2026 8.761
July 10, 2026 8.778
July 09, 2026 8.765
July 08, 2026 8.753
July 07, 2026 8.789
July 06, 2026 8.814
July 02, 2026 8.822
July 01, 2026 8.833
June 30, 2026 8.846
June 29, 2026 8.862
June 26, 2026 8.874
June 25, 2026 8.859
June 24, 2026 8.851
June 23, 2026 8.825
June 22, 2026 8.811
June 18, 2026 8.833
June 17, 2026 8.827
June 16, 2026 8.821
June 15, 2026 8.818

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 10.54
Vanguard Global Bond Index Inst Plus GBP Hdg Dist 92.48
iShares Gbl Agg 1-5 Year Bond Idx D D GBP Hgd 9.644
State Street Global Treasury Bd Idx I GBP PHD 9.408
HSBC Global Aggregate Bond UCITS ETF S5DHGBP 9.729

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.